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
101
$207K 0.16%
5,663
102
$205K 0.16%
2,460
103
$203K 0.15%
5,692
104
$203K 0.15%
4,265
105
$195K 0.15%
1,618
-204
106
$192K 0.15%
3,074
107
$191K 0.15%
2,983
108
$189K 0.14%
2,711
+2
109
$188K 0.14%
3,588
+3
110
$185K 0.14%
6,998
111
$184K 0.14%
8,684
+1,013
112
$181K 0.14%
4,700
+394
113
$179K 0.14%
6,960
114
$178K 0.14%
2,069
115
$176K 0.13%
2,886
-369
116
$174K 0.13%
2,424
117
$171K 0.13%
2,950
-124
118
$168K 0.13%
2,007
+8
119
$164K 0.12%
2,728
120
$164K 0.12%
626
+26
121
$163K 0.12%
7,731
122
$162K 0.12%
4,715
-299
123
$162K 0.12%
6,873
124
$161K 0.12%
1,200
125
$160K 0.12%
5,028
3 4
5
6 7