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
151
$153K 0.09%
12,000
152
$152K 0.09%
9,342
-532
153
$151K 0.09%
12,959
154
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155
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156
$146K 0.09%
856
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157
$143K 0.09%
5,905
158
$141K 0.09%
18,216
+1,584
159
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5,200
-400
160
$141K 0.09%
9,026
-1,297
161
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162
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722
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163
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164
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167
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168
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170
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171
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172
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173
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-393
174
$129K 0.08%
600
175
$128K 0.08%
6,596
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