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 Limited
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
76
$307K 0.23%
4,525
+748
77
$305K 0.23%
6,703
-1,117
78
$302K 0.23%
3,995
79
$295K 0.22%
7,795
+46
80
$286K 0.22%
20,389
81
$283K 0.22%
2,975
82
$277K 0.21%
29,088
83
$275K 0.21%
3,961
84
$275K 0.21%
4,326
85
$274K 0.21%
2,750
86
$263K 0.2%
6,951
+200
87
$259K 0.2%
2,034
88
$257K 0.2%
5,359
-500
89
$253K 0.19%
4,015
90
$249K 0.19%
3,009
-250
91
$234K 0.18%
9,448
92
$234K 0.18%
3,027
-235
93
$228K 0.17%
2,948
94
$226K 0.17%
5,366
95
$219K 0.17%
6,608
96
$219K 0.17%
2,816
97
$213K 0.16%
3,866
98
$211K 0.16%
6,044
99
$210K 0.16%
2,151
+77
100
$208K 0.16%
2,157
+63
2 3
4
5 6