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
101
$281K 0.17%
6,856
+794
102
$276K 0.17%
1,663
+1,410
103
$270K 0.16%
3,919
-9
104
$267K 0.16%
10,187
+20
105
$251K 0.15%
3,282
+1
106
$250K 0.15%
4,470
+323
107
$250K 0.15%
3,624
108
$248K 0.15%
3,521
+447
109
$247K 0.15%
3,073
110
$246K 0.15%
2,876
111
$244K 0.15%
2,704
+2
112
$244K 0.15%
5,053
-288
113
$242K 0.15%
6,710
114
$240K 0.14%
5,009
+584
115
$239K 0.14%
16,666
116
$232K 0.14%
3,016
+150
117
$231K 0.14%
4,000
118
$228K 0.14%
10,363
+200
119
$225K 0.14%
1,683
120
$225K 0.14%
2,907
121
$223K 0.13%
1,726
122
$222K 0.13%
2,621
+257
123
$221K 0.13%
10,937
+9,437
124
$208K 0.13%
7,532
-2,858
125
$201K 0.12%
4,242
+156
3 4
5
6 7