TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$914K
2
+$436K
3
+$315K
4
KMI icon
Kinder Morgan
KMI
+$287K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Top Sells

1
+$1.7M
2
+$508K
3
+$274K
4
IBM icon
IBM
IBM
+$152K
5
KMB icon
Kimberly-Clark
KMB
+$122K

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%
7
777
$2K ﹤0.01%
159
+3
778
$2K ﹤0.01%
39
779
$2K ﹤0.01%
+500
780
$2K ﹤0.01%
100
781
$2K ﹤0.01%
3,000
782
$2K ﹤0.01%
2,415
+1,974
783
$1K ﹤0.01%
20
784
$1K ﹤0.01%
30
785
– –
0
786
$1K ﹤0.01%
84
787
$1K ﹤0.01%
52
788
$1K ﹤0.01%
15
-6
789
$1K ﹤0.01%
+258
790
$1K ﹤0.01%
56
+33
791
$1K ﹤0.01%
45
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792
$1K ﹤0.01%
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793
$1K ﹤0.01%
25
-3
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$1K ﹤0.01%
47
795
$1K ﹤0.01%
5
796
$1K ﹤0.01%
23
797
$1K ﹤0.01%
40
798
$1K ﹤0.01%
40
799
$1K ﹤0.01%
35
800
$1K ﹤0.01%
5
30 31
32
33 34