TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$478K
3
+$448K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$387K
5
KR icon
Kroger
KR
+$280K

Top Sells

1
+$396K
2
+$216K
3
+$158K
4
IBM icon
IBM
IBM
+$146K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$136K

Sector Composition

1 Healthcare 17.21%
2 Technology 13.04%
3 Energy 9.67%
4 Industrials 9.16%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
538
+5
752
$3K ﹤0.01%
+280
753
$3K ﹤0.01%
7
754
$3K ﹤0.01%
+117
755
$3K ﹤0.01%
238
-62
756
$3K ﹤0.01%
133
+1
757
$3K ﹤0.01%
47
-13
758
$3K ﹤0.01%
160
759
$3K ﹤0.01%
64
760
$3K ﹤0.01%
178
-91
761
$3K ﹤0.01%
+91
762
– –
0
763
$3K ﹤0.01%
13
+6
764
$3K ﹤0.01%
7,980
+5,000
765
$3K ﹤0.01%
61
766
$3K ﹤0.01%
75
767
$3K ﹤0.01%
44
768
$3K ﹤0.01%
64
769
$3K ﹤0.01%
52
770
$3K ﹤0.01%
500
771
$3K ﹤0.01%
17
772
$2K ﹤0.01%
74
+13
773
$2K ﹤0.01%
49
774
$2K ﹤0.01%
+500
775
$2K ﹤0.01%
+443
29 30
31
32 33