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
826
$0 ﹤0.01%
+12
827
$0 ﹤0.01%
+2,140
828
$0 ﹤0.01%
+6
829
$0 ﹤0.01%
+147
830
– –
-27
831
– –
-36
832
$0 ﹤0.01%
324
-638
833
$0 ﹤0.01%
+2
834
$0 ﹤0.01%
+5,572
835
$0 ﹤0.01%
+11
836
$0 ﹤0.01%
+39
837
$0 ﹤0.01%
+25
838
$0 ﹤0.01%
+139
839
$0 ﹤0.01%
+12
840
– –
-569
841
– –
-157
842
$0 ﹤0.01%
+100
843
$0 ﹤0.01%
+25
844
$0 ﹤0.01%
+8
845
– –
-164
846
$0 ﹤0.01%
+1
847
$0 ﹤0.01%
+171
848
$0 ﹤0.01%
+20
849
$0 ﹤0.01%
+4
850
$0 ﹤0.01%
+13
31 32 33
34
35