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
$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
926
$1K ﹤0.01%
238
927
$1K ﹤0.01%
384
928
$1K ﹤0.01%
340
929
$1K ﹤0.01%
+21
930
$1K ﹤0.01%
165
+2
931
$1K ﹤0.01%
1,200
932
$1K ﹤0.01%
14
933
$1K ﹤0.01%
30
934
$1K ﹤0.01%
30,000
935
$1K ﹤0.01%
84
936
$1K ﹤0.01%
100
937
$1K ﹤0.01%
52
938
$1K ﹤0.01%
+3,000
939
$1K ﹤0.01%
54
940
$1K ﹤0.01%
22
941
$1K ﹤0.01%
3
942
$1K ﹤0.01%
84
943
$1K ﹤0.01%
67
944
$1K ﹤0.01%
29
945
$1K ﹤0.01%
57
946
$1K ﹤0.01%
50
947
$1K ﹤0.01%
8
948
$1K ﹤0.01%
+26
949
$1K ﹤0.01%
27
950
$1K ﹤0.01%
67
36 37
38
39 40