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
$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 9.05%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
19
877
$1K ﹤0.01%
27
878
$1K ﹤0.01%
48
879
$1K ﹤0.01%
10
880
$1K ﹤0.01%
160
881
– –
-75
882
– –
-229
883
$0 ﹤0.01%
4
884
– –
-250
885
– –
-8,246
886
$0 ﹤0.01%
5
887
– –
-171
888
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-80
889
– –
-3,000
890
– –
-50
891
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-39
892
– –
-500
893
$0 ﹤0.01%
15
-297
894
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895
$0 ﹤0.01%
12
896
– –
-152
897
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-429
898
– –
-900
899
$0 ﹤0.01%
+7
900
– –
-350
34 35
36
37 38