TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 9.05%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
+363
802
$0 ﹤0.01%
+153
803
$0 ﹤0.01%
+686
804
– –
-2,000
805
$0 ﹤0.01%
+374
806
– –
-162
807
– –
-80
808
$0 ﹤0.01%
+448
809
$0 ﹤0.01%
+6
810
– –
-2,600
811
$0 ﹤0.01%
+354
812
$0 ﹤0.01%
+190
813
– –
-1,000
814
$0 ﹤0.01%
+63
815
$0 ﹤0.01%
+48
816
– –
-836
817
– –
-2,177
818
$0 ﹤0.01%
+760
819
– –
-252
820
– –
-930
821
$0 ﹤0.01%
+596
822
$0 ﹤0.01%
195
-241
823
$0 ﹤0.01%
+553
824
$0 ﹤0.01%
+247
825
$0 ﹤0.01%
+12
31 32
33
34 35