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
$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
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
76
$428K 0.26%
7,476
77
$416K 0.25%
4,564
-103
78
$408K 0.25%
10,703
79
$392K 0.24%
4,840
+97
80
$387K 0.23%
4,554
+253
81
$387K 0.23%
2,561
82
$386K 0.23%
5,026
+133
83
$369K 0.22%
2,566
-189
84
$357K 0.22%
4,070
+1,460
85
$336K 0.2%
5,236
+3,214
86
$333K 0.2%
2,400
87
$330K 0.2%
4,445
88
$330K 0.2%
15,264
+1,350
89
$328K 0.2%
1,772
+1,370
90
$325K 0.2%
9,911
+156
91
$314K 0.19%
7,506
+42
92
$313K 0.19%
5,513
+393
93
$313K 0.19%
10,967
-19
94
$311K 0.19%
6,366
+1,000
95
$309K 0.19%
3,846
+204
96
$299K 0.18%
6,998
97
$292K 0.18%
2,935
+2,000
98
$290K 0.17%
6,266
99
$287K 0.17%
7,951
+7,755
100
$286K 0.17%
3,068
+854
2 3
4
5 6