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

Top Buys

1
+$245K
2
+$198K
3
+$135K
4
LCC
US AIRWAYS GROUP INC.
LCC
+$95K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$84.3K

Top Sells

1
+$884K
2
+$753K
3
+$400K
4
SLB icon
SLB Limited
SLB
+$353K
5
INTU icon
Intuit
INTU
+$323K

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
51
$595K 0.45%
6,575
52
$594K 0.45%
7,786
53
$558K 0.42%
6,606
-1,130
54
$546K 0.42%
8,105
+25
55
$529K 0.4%
12,798
+38
56
$486K 0.37%
4,137
57
$475K 0.36%
7,358
-5
58
$459K 0.35%
20,021
+8,655
59
$455K 0.35%
5,038
60
$426K 0.32%
17,259
-3,894
61
$421K 0.32%
3,687
-100
62
$415K 0.32%
18,402
-502
63
$412K 0.31%
6,207
-4,868
64
$403K 0.31%
5,057
65
$390K 0.3%
10,256
-23,241
66
$379K 0.29%
9,307
-322
67
$376K 0.29%
4,255
-4,000
68
$361K 0.27%
6,500
-4,233
69
$357K 0.27%
3,900
-85
70
$351K 0.27%
4,000
71
$340K 0.26%
10,813
+12
72
$322K 0.24%
4,875
+3,703
73
$317K 0.24%
3,797
74
$314K 0.24%
7,517
75
$312K 0.24%
13,319
-12,442
1 2
3
4 5