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
851
$0 ﹤0.01%
+48
852
$0 ﹤0.01%
+79
853
$0 ﹤0.01%
+11
854
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+368
855
$0 ﹤0.01%
+111
856
$0 ﹤0.01%
+3
857
– –
-5,286
858
$0 ﹤0.01%
+4
859
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-415
860
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861
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862
$0 ﹤0.01%
+1
863
$0 ﹤0.01%
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864
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+181
865
$0 ﹤0.01%
+204
866
$0 ﹤0.01%
+3
867
– –
0
868
– –
-2,809
869
– –
-71
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