TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$889K
2
+$447K
3
+$308K
4
MRO
Marathon Oil Corporation
MRO
+$281K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$1.73M
2
+$519K
3
+$288K
4
IBM icon
IBM
IBM
+$147K
5
KMB icon
Kimberly-Clark
KMB
+$127K

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
876
$1K ﹤0.01%
21
877
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22
878
$1K ﹤0.01%
43
879
$1K ﹤0.01%
84
880
$1K ﹤0.01%
67
881
– –
-163
882
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-75
883
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884
$0 ﹤0.01%
176
+37
885
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-700
886
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887
$0 ﹤0.01%
4
888
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-250
889
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-8,246
890
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-24
891
$0 ﹤0.01%
40
-1
892
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-4,866
893
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894
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895
$0 ﹤0.01%
5
896
– –
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897
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-80
898
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-3,000
899
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-50
900
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-39
34 35
36
37 38