TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
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
901
$0 ﹤0.01%
15
-297
902
– –
-172
903
$0 ﹤0.01%
12
904
– –
-152
905
– –
-429
906
– –
-900
907
$0 ﹤0.01%
+7
908
– –
-350
909
– –
-79
910
– –
-100
911
– –
-1,072
912
– –
-542
913
– –
-64
914
$0 ﹤0.01%
2
915
– –
-200
916
$0 ﹤0.01%
+4
917
$0 ﹤0.01%
15
918
– –
-163
919
– –
-25
920
– –
-2,140
921
$0 ﹤0.01%
6
922
– –
-148
923
– –
-43
924
– –
-1
925
– –
-58
35 36
37
38 39