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 Ltd
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
776
$1K ﹤0.01%
84
777
$1K ﹤0.01%
67
778
$0 ﹤0.01%
+363
779
$0 ﹤0.01%
+153
780
$0 ﹤0.01%
+686
781
$0 ﹤0.01%
+6
782
$0 ﹤0.01%
+11
783
$0 ﹤0.01%
107
-415
784
$0 ﹤0.01%
+30
785
– –
-15,000
786
$0 ﹤0.01%
+1
787
$0 ﹤0.01%
+2
788
$0 ﹤0.01%
+181
789
$0 ﹤0.01%
+204
790
– –
0
791
– –
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792
– –
-71
793
$0 ﹤0.01%
+23
794
$0 ﹤0.01%
+165
795
$0 ﹤0.01%
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796
– –
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797
$0 ﹤0.01%
+21
798
– –
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799
– –
-2,511
800
$0 ﹤0.01%
+2,392
30 31
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