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
126
$200K 0.12%
1,117
+1,004
127
$200K 0.12%
2,903
-29
128
$198K 0.12%
2,521
+231
129
$197K 0.12%
5,118
130
$196K 0.12%
1,796
+1,156
131
$196K 0.12%
5,028
132
$190K 0.11%
2,500
+2,200
133
$188K 0.11%
1,721
+879
134
$186K 0.11%
5,253
135
$185K 0.11%
3,273
-67
136
$180K 0.11%
5,054
+4,024
137
$180K 0.11%
2,728
138
$178K 0.11%
+2,522
139
$172K 0.1%
3,853
+300
140
$169K 0.1%
1,733
+1,715
141
$169K 0.1%
1,550
+1,030
142
$168K 0.1%
2,424
143
$166K 0.1%
1,620
-65
144
$166K 0.1%
10,764
-442
145
$166K 0.1%
5,236
-477
146
$164K 0.1%
5,380
147
$163K 0.1%
2,659
148
$163K 0.1%
1,005
-454
149
$157K 0.09%
5,125
150
$153K 0.09%
12,076
-332
4 5
6
7 8