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
126
$157K 0.12%
5,109
-307
127
$154K 0.12%
3,901
-522
128
$154K 0.12%
2,339
+173
129
$150K 0.11%
4,880
130
$150K 0.11%
5,861
+400
131
$139K 0.11%
2,675
132
$136K 0.1%
1,972
+298
133
$130K 0.1%
3,000
134
$130K 0.1%
10,671
+69
135
$129K 0.1%
9,379
+942
136
$126K 0.1%
1,184
-52
137
$124K 0.09%
7,327
+111
138
$119K 0.09%
2,359
+209
139
$118K 0.09%
2,800
+2,000
140
$117K 0.09%
2,909
141
$116K 0.09%
2,710
142
$114K 0.09%
6,000
+5,000
143
$112K 0.09%
1,572
144
$112K 0.09%
1,406
145
$111K 0.08%
1,422
146
$111K 0.08%
25,730
147
$104K 0.08%
2,550
148
$99K 0.08%
2,028
149
$99K 0.08%
2,016
150
$97K 0.07%
5,125
4 5
6
7 8