TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
851
$2K ﹤0.01%
45
852
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853
$2K ﹤0.01%
13
-65
854
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+1,962
855
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265
+1
856
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600
-110
857
$1K ﹤0.01%
19
858
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63
-118
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860
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861
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863
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52
864
$1K ﹤0.01%
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865
$1K ﹤0.01%
5
866
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10
867
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868
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869
$1K ﹤0.01%
23
870
$1K ﹤0.01%
40
871
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9
-450
872
$1K ﹤0.01%
65
873
$1K ﹤0.01%
12
874
$1K ﹤0.01%
5
875
$1K ﹤0.01%
80
33 34
35
36 37