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
726
$1K ﹤0.01%
199
727
$1K ﹤0.01%
96
728
$1K ﹤0.01%
13
-87
729
$1K ﹤0.01%
+45
730
$1K ﹤0.01%
30
731
$1K ﹤0.01%
+15
732
$1K ﹤0.01%
+12
733
$1K ﹤0.01%
+26
734
$1K ﹤0.01%
+44
735
$1K ﹤0.01%
+8
736
$1K ﹤0.01%
25
737
$1K ﹤0.01%
28
738
$1K ﹤0.01%
+43
739
$1K ﹤0.01%
+32
740
$1K ﹤0.01%
+67
741
$1K ﹤0.01%
+46
742
$1K ﹤0.01%
60
743
$1K ﹤0.01%
23
744
$1K ﹤0.01%
28
745
$1K ﹤0.01%
+14
746
$1K ﹤0.01%
30
747
$1K ﹤0.01%
+50
748
$1K ﹤0.01%
+13
749
$1K ﹤0.01%
+1,000
750
$1K ﹤0.01%
41
28 29
30
31 32