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
876
$1K ﹤0.01%
2
877
$1K ﹤0.01%
27
878
$1K ﹤0.01%
40
879
$1K ﹤0.01%
9
-450
880
$1K ﹤0.01%
65
881
$1K ﹤0.01%
12
882
$1K ﹤0.01%
5
883
$1K ﹤0.01%
80
884
$1K ﹤0.01%
35
-27
885
$1K ﹤0.01%
500
886
$1K ﹤0.01%
300
887
$1K ﹤0.01%
80
888
$1K ﹤0.01%
500
889
$1K ﹤0.01%
25
890
$1K ﹤0.01%
21
891
$1K ﹤0.01%
+9
892
$1K ﹤0.01%
35
893
$1K ﹤0.01%
21
894
$1K ﹤0.01%
54
895
$1K ﹤0.01%
41
896
$1K ﹤0.01%
16
897
– –
0
898
$1K ﹤0.01%
33
-8
899
$1K ﹤0.01%
18
900
$1K ﹤0.01%
67
-5
34 35
36
37 38