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
1
$12.6M 7.6%
457,304
+5,436
2
$6.45M 3.89%
33,466
+2,480
3
$5.96M 3.59%
80,201
-1,251
4
$4.82M 2.9%
48,788
+1,236
5
$4.26M 2.57%
74,269
-1,265
6
$3.61M 2.18%
38,704
-147
7
$3.42M 2.06%
43,406
+759
8
$3.36M 2.02%
24,238
-1,050
9
$2.97M 1.79%
27,236
+1,521
10
$2.82M 1.7%
23,809
+1,183
11
$2.65M 1.59%
26,850
+2
12
$2.59M 1.56%
19,847
-451
13
$2.42M 1.46%
77,300
+4,980
14
$2.33M 1.4%
32,044
-2,172
15
$2.3M 1.39%
93,462
+9,665
16
$2.28M 1.38%
76,606
+2,413
17
$2.23M 1.34%
37,653
+243
18
$2.07M 1.25%
17,139
+504
19
$2M 1.21%
22,192
20
$1.96M 1.18%
32,191
+3,870
21
$1.96M 1.18%
20,297
+1,247
22
$1.95M 1.18%
44,133
+4,901
23
$1.95M 1.17%
6,676
24
$1.89M 1.14%
73,720
25
$1.83M 1.1%
9,567
+2,019
1
2 3 4 5