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
201
$95K 0.06%
1,723
+1,566
202
$93K 0.06%
6,843
-1,980
203
$92K 0.06%
3,238
+54
204
$92K 0.06%
1,123
+178
205
$92K 0.06%
+2,932
206
$91K 0.05%
21,000
+3,500
207
$90K 0.05%
+10,001
208
$89K 0.05%
1,087
-60
209
$89K 0.05%
872
210
$89K 0.05%
3,048
211
$88K 0.05%
4,134
212
$87K 0.05%
+2,480
213
$87K 0.05%
2,000
214
$85K 0.05%
4,601
-6,956
215
$85K 0.05%
859
216
$83K 0.05%
+4,540
217
$82K 0.05%
2,593
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218
$82K 0.05%
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219
$82K 0.05%
2,927
220
$81K 0.05%
1,902
221
$81K 0.05%
1,102
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222
$80K 0.05%
969
-91
223
$80K 0.05%
+15,901
224
$80K 0.05%
4,060
225
$79K 0.05%
3,078
7 8
9
10 11