TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$593K
2
+$506K
3
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
MCK icon
McKesson
MCK
+$290K

Top Sells

1
+$396K
2
+$216K
3
+$162K
4
IBM icon
IBM
IBM
+$155K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$137K

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
1026
– –
-256
1027
– –
-83
1028
– –
-500
1029
– –
-50
1030
$0 ﹤0.01%
36
1031
– –
-39
1032
– –
-6,724
1033
– –
-4,200
1034
$0 ﹤0.01%
20
1035
$0 ﹤0.01%
24
-13
1036
– –
-125
1037
– –
-375
1038
– –
-324
1039
$0 ﹤0.01%
8
1040
$0 ﹤0.01%
11
1041
– –
-11
1042
$0 ﹤0.01%
26
1043
$0 ﹤0.01%
160
1044
– –
-61
1045
– –
-40
1046
– –
-21
1047
– –
-625
1048
– –
-55
1049
– –
-10
1050
– –
-1,100
40 41
42
43 44