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
$166M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$478K
3
+$448K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
KR icon
Kroger
KR
+$280K

Top Sells

1
+$396K
2
+$216K
3
+$158K
4
IBM icon
IBM
IBM
+$146K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$136K

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
951
$1K ﹤0.01%
238
952
$1K ﹤0.01%
384
953
$1K ﹤0.01%
340
954
$1K ﹤0.01%
+21
955
$1K ﹤0.01%
165
+2
956
$1K ﹤0.01%
1,200
957
$1K ﹤0.01%
14
958
$1K ﹤0.01%
30
959
$1K ﹤0.01%
30,000
960
$1K ﹤0.01%
84
961
$1K ﹤0.01%
100
962
$1K ﹤0.01%
52
963
$1K ﹤0.01%
54
964
$1K ﹤0.01%
22
965
$1K ﹤0.01%
3
966
$1K ﹤0.01%
84
967
$1K ﹤0.01%
67
968
– –
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969
– –
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970
– –
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971
– –
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972
– –
-181
973
– –
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974
– –
-161
975
– –
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37 38
39
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