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
$132M
AUM Growth
-$59K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$252K
3
+$199K
4
AMGN icon
Amgen
AMGN
+$131K
5
LCC
US AIRWAYS GROUP INC.
LCC
+$88.5K

Top Sells

1
+$888K
2
+$765K
3
+$389K
4
SLB icon
SLB Ltd
SLB
+$329K
5
INTU icon
Intuit
INTU
+$314K

Sector Composition

1 Healthcare 16.37%
2 Technology 13.88%
3 Energy 12.39%
4 Industrials 9.04%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
77
352
$12K 0.01%
+320
353
$12K 0.01%
+220
354
$12K 0.01%
+600
355
$11K 0.01%
1
356
$11K 0.01%
268
357
$11K 0.01%
225
358
$11K 0.01%
432
359
$11K 0.01%
280
360
$11K 0.01%
+217
361
$11K 0.01%
200
362
$11K 0.01%
145
363
$11K 0.01%
103
364
$11K 0.01%
5
365
$11K 0.01%
196
366
$11K 0.01%
2,980
+1,000
367
$11K 0.01%
+700
368
$10K 0.01%
780
+45
369
– –
0
370
$10K 0.01%
288
-38
371
$10K 0.01%
347
+7
372
$10K 0.01%
+500
373
$10K 0.01%
700
374
$10K 0.01%
1,000
375
$10K 0.01%
707
13 14
15
16 17