TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
801
$0 ﹤0.01%
+686
802
$0 ﹤0.01%
+11
803
– –
-2,000
804
$0 ﹤0.01%
+374
805
– –
-80
806
$0 ﹤0.01%
+448
807
$0 ﹤0.01%
+6
808
– –
-2,600
809
$0 ﹤0.01%
+354
810
$0 ﹤0.01%
+190
811
– –
-1,000
812
$0 ﹤0.01%
+63
813
$0 ﹤0.01%
+48
814
– –
-836
815
– –
-2,177
816
$0 ﹤0.01%
+760
817
– –
-252
818
$0 ﹤0.01%
+2
819
– –
-633
820
– –
-233
821
– –
-930
822
$0 ﹤0.01%
+596
823
$0 ﹤0.01%
195
-241
824
$0 ﹤0.01%
+553
825
$0 ﹤0.01%
+247
31 32
33
34 35