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
776
$2K ﹤0.01%
106
+15
777
$2K ﹤0.01%
62
+15
778
$2K ﹤0.01%
152
779
$2K ﹤0.01%
13
-65
780
$2K ﹤0.01%
+1,962
781
$2K ﹤0.01%
123
-43
782
$2K ﹤0.01%
47
783
$2K ﹤0.01%
38
-18
784
$2K ﹤0.01%
112
+17
785
$2K ﹤0.01%
+85
786
$2K ﹤0.01%
100
787
$2K ﹤0.01%
44
-14
788
$2K ﹤0.01%
157
789
$2K ﹤0.01%
52
790
$2K ﹤0.01%
23
791
$2K ﹤0.01%
53
-9
792
$2K ﹤0.01%
19
793
$2K ﹤0.01%
+200
794
$2K ﹤0.01%
61
795
$2K ﹤0.01%
100
796
$2K ﹤0.01%
11
797
$2K ﹤0.01%
45
798
$2K ﹤0.01%
23
799
$2K ﹤0.01%
55
800
$2K ﹤0.01%
200
30 31
32
33 34