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
$162M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$447K
3
+$308K
4
MRO
Marathon Oil Corporation
MRO
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$1.73M
2
+$519K
3
+$288K
4
IBM icon
IBM
IBM
+$147K
5
KMB icon
Kimberly-Clark
KMB
+$127K

Sector Composition

1 Healthcare 18.31%
2 Technology 13.6%
3 Energy 12.11%
4 Industrials 9.04%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
159
+3
777
$2K ﹤0.01%
39
778
$2K ﹤0.01%
+500
779
$2K ﹤0.01%
100
780
$2K ﹤0.01%
52
781
$2K ﹤0.01%
3,000
782
$2K ﹤0.01%
2,415
+1,974
783
$1K ﹤0.01%
15
-6
784
$1K ﹤0.01%
+258
785
$1K ﹤0.01%
56
+33
786
$1K ﹤0.01%
45
+5
787
$1K ﹤0.01%
+21
788
$1K ﹤0.01%
25
-3
789
$1K ﹤0.01%
47
790
$1K ﹤0.01%
5
791
$1K ﹤0.01%
23
792
$1K ﹤0.01%
40
793
$1K ﹤0.01%
40
794
$1K ﹤0.01%
35
795
$1K ﹤0.01%
5
796
$1K ﹤0.01%
30
797
$1K ﹤0.01%
80
798
$1K ﹤0.01%
300
799
$1K ﹤0.01%
252
800
$1K ﹤0.01%
80
30 31
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