TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$615K
2
+$252K
3
+$199K
4
AMGN icon
Amgen
AMGN
+$131K
5
LCC
US AIRWAYS GROUP INC.
LCC
+$88.5K

Top Sells

1
+$888K
2
+$765K
3
+$389K
4
SLB icon
SLB Ltd
SLB
+$329K
5
INTU icon
Intuit
INTU
+$314K

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
201
$57K 0.04%
1,399
+39
202
$56K 0.04%
5,260
203
$55K 0.04%
1,500
204
$55K 0.04%
2,000
205
$54K 0.04%
410
206
$54K 0.04%
1,810
207
$54K 0.04%
511
208
$53K 0.04%
512
209
$52K 0.04%
1,920
210
$51K 0.04%
1,266
211
$50K 0.04%
969
212
$50K 0.04%
1,281
-300
213
$49K 0.04%
712
214
$48K 0.04%
961
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215
$48K 0.04%
1,214
216
$48K 0.04%
627
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217
$47K 0.04%
1,143
218
$46K 0.04%
1,274
+600
219
$43K 0.03%
926
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220
$43K 0.03%
1,047
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221
$42K 0.03%
545
222
$42K 0.03%
502
223
$41K 0.03%
749
224
$41K 0.03%
1,188
225
$41K 0.03%
536
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9
10 11