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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.04M
3
+$6.12M
4
IBM icon
IBM
IBM
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.6%
2 Technology 13.39%
3 Energy 12.63%
4 Industrials 8.71%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.23%
+3,995
77
$284K 0.22%
+5,859
78
$276K 0.21%
+4,127
79
$275K 0.21%
+11,366
80
$265K 0.2%
+6,751
81
$262K 0.2%
+4,326
82
$261K 0.2%
+2,975
83
$261K 0.2%
+20,389
84
$258K 0.2%
+3,797
85
$256K 0.19%
+4,100
86
$255K 0.19%
+3,259
87
$246K 0.19%
+2,750
88
$240K 0.18%
+3,961
89
$237K 0.18%
+3,262
90
$230K 0.17%
+5,366
91
$223K 0.17%
+4,015
92
$221K 0.17%
+2,034
93
$221K 0.17%
+3,777
94
$217K 0.16%
+2,816
95
$214K 0.16%
+5,692
96
$212K 0.16%
+9,448
97
$210K 0.16%
+1,822
98
$205K 0.16%
+2,983
99
$205K 0.16%
+5,663
100
$203K 0.15%
+6,608
2 3
4
5 6