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
$166M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$506K
3
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
MCK icon
McKesson
MCK
+$290K

Top Sells

1
+$396K
2
+$216K
3
+$162K
4
IBM icon
IBM
IBM
+$155K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$137K

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%
157
777
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140
778
$2K ﹤0.01%
25
779
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60
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780
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63
781
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32
782
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+2
783
$2K ﹤0.01%
265
+1
784
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600
-110
785
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27
786
$2K ﹤0.01%
+79
787
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340
788
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330
-50
789
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74
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790
$2K ﹤0.01%
49
791
$2K ﹤0.01%
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$2K ﹤0.01%
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795
$2K ﹤0.01%
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13
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$2K ﹤0.01%
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798
$2K ﹤0.01%
123
-43
799
$2K ﹤0.01%
47
800
$2K ﹤0.01%
38
-18
30 31
32
33 34