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
1001
$0 ﹤0.01%
10
1002
– –
0
1003
– –
-100
1004
– –
-1,000
1005
– –
-7,044
1006
$0 ﹤0.01%
15
1007
– –
-75
1008
$0 ﹤0.01%
+377
1009
– –
-173
1010
– –
-25
1011
$0 ﹤0.01%
6
1012
– –
-682
1013
– –
-1,052
1014
– –
-166
1015
– –
-338
1016
– –
-174
1017
– –
-32
1018
– –
-831
1019
$0 ﹤0.01%
+300
1020
– –
-71
1021
$0 ﹤0.01%
2
1022
– –
-679
1023
– –
-3,000
1024
$0 ﹤0.01%
4
1025
$0 ﹤0.01%
42
-18
39 40
41
42 43