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
126
$192K 0.12%
12,000
127
$191K 0.12%
11,458
-66
128
$188K 0.12%
4,586
+200
129
$184K 0.11%
3,310
+600
130
$184K 0.11%
1,764
131
$184K 0.11%
10,289
+1,388
132
$182K 0.11%
2,728
133
$177K 0.11%
5,966
+701
134
$176K 0.11%
2,122
+77
135
$173K 0.11%
5,470
-201
136
$169K 0.1%
2,694
-93
137
$169K 0.1%
+60,000
138
$159K 0.1%
623
139
$159K 0.1%
2,842
-158
140
$158K 0.1%
1,412
-771
141
$158K 0.1%
10,163
+492
142
$155K 0.1%
2,310
-204
143
$155K 0.1%
2,040
-90
144
$149K 0.09%
4,880
145
$146K 0.09%
2,636
-1,519
146
$145K 0.09%
+3,195
147
$143K 0.09%
1,494
-102
148
$143K 0.09%
1,200
149
$142K 0.09%
2,957
-166
150
$142K 0.09%
5,125
4 5
6
7 8