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
76
$380K 0.24%
4,502
+70
77
$376K 0.23%
9,561
-94
78
$375K 0.23%
8,887
+103
79
$367K 0.23%
4,529
-1,334
80
$366K 0.23%
4,573
+578
81
$356K 0.22%
2,606
-144
82
$354K 0.22%
4,000
83
$352K 0.22%
5,014
84
$347K 0.21%
3,170
+1
85
$341K 0.21%
20,389
86
$329K 0.2%
2,400
87
$328K 0.2%
7,764
+7,293
88
$326K 0.2%
3,765
+2,000
89
$314K 0.19%
6,988
-220
90
$314K 0.19%
4,341
-37
91
$307K 0.19%
10,843
+9,910
92
$306K 0.19%
3,013
-104
93
$301K 0.19%
16,513
+42
94
$300K 0.19%
8,267
-55
95
$292K 0.18%
4,225
+224
96
$292K 0.18%
3,417
-638
97
$288K 0.18%
6,703
98
$288K 0.18%
2,123
-21
99
$279K 0.17%
4,054
-211
100
$279K 0.17%
2,410
2 3
4
5 6