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
651
$2K ﹤0.01%
46
652
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653
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654
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655
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656
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658
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659
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300
660
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662
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10
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664
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665
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80
-547
666
$2K ﹤0.01%
81
667
$2K ﹤0.01%
1,500
668
$2K ﹤0.01%
46
669
$2K ﹤0.01%
97
670
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63
671
$1K ﹤0.01%
+19
672
$1K ﹤0.01%
31
673
$1K ﹤0.01%
+125
674
$1K ﹤0.01%
+32
675
$1K ﹤0.01%
+13
25 26
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