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
926
– –
0
927
$0 ﹤0.01%
1,000
928
– –
-1,123
929
– –
-250
930
– –
-22
931
– –
-97
932
– –
-1,000
933
– –
-1
934
– –
-41
935
– –
-5,000
936
– –
-300
937
– –
-14
938
– –
-7
939
$0 ﹤0.01%
20
940
– –
-500
941
$0 ﹤0.01%
+8
942
$0 ﹤0.01%
1
-2
943
– –
-500
944
– –
-10,000
945
$0 ﹤0.01%
1
946
– –
-6,519
947
– –
-60
948
– –
-1,352
949
– –
-17
950
– –
-1,455
36 37
38
39 40