TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
176
$126K 0.08%
2,800
+2,600
177
$126K 0.08%
1,368
+1
178
$118K 0.07%
12,000
179
$116K 0.07%
1,703
180
$115K 0.07%
1,129
+188
181
$112K 0.07%
5,405
182
$111K 0.07%
960
-132
183
$111K 0.07%
6,760
+1,760
184
$109K 0.07%
21,000
+19,000
185
$109K 0.07%
2,652
-1,190
186
$106K 0.06%
2,034
-10
187
$105K 0.06%
1,239
+28
188
$105K 0.06%
1,469
+371
189
$103K 0.06%
60,000
190
$103K 0.06%
1,061
191
$102K 0.06%
952
+247
192
$102K 0.06%
899
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193
$102K 0.06%
2,565
+2,450
194
$102K 0.06%
5,100
195
$100K 0.06%
3,500
196
$99K 0.06%
736
+9
197
$98K 0.06%
1,731
+160
198
$98K 0.06%
2,997
-3,126
199
$96K 0.06%
1,768
+11
200
$95K 0.06%
2,495
+1,265
6 7
8
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