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
1
$12.2M 7.55%
442,104
-62,592
2
$7.44M 4.6%
80,452
+376
3
$6.37M 3.94%
30,793
-2,511
4
$5.14M 3.18%
48,515
+816
5
$4.79M 2.96%
78,726
+3,993
6
$4.41M 2.73%
39,308
-514
7
$3.81M 2.35%
24,813
-956
8
$3.56M 2.2%
33,994
-45
9
$2.96M 1.83%
25,585
-1,100
10
$2.92M 1.81%
21,262
+94
11
$2.87M 1.78%
19,112
+597
12
$2.75M 1.7%
34,675
-552
13
$2.27M 1.4%
6,687
-142
14
$2.27M 1.4%
38,377
-368
15
$2.13M 1.31%
37,704
-1,437
16
$2.09M 1.29%
21,926
-64
17
$2.06M 1.28%
69,768
+1,242
18
$1.95M 1.2%
76,679
+1,517
19
$1.94M 1.2%
15,980
-426
20
$1.89M 1.17%
19,620
+59
21
$1.87M 1.16%
20,408
-84
22
$1.79M 1.11%
68,026
-301
23
$1.79M 1.11%
38,449
+529
24
$1.76M 1.09%
61,753
-493
25
$1.76M 1.09%
28,095
-35
1
2 3 4 5