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
1
$8.49M 6.46%
498,764
-23,464
2
$6.61M 5.03%
76,874
-1,101
3
$6.24M 4.74%
36,928
-1,115
4
$5.37M 4.09%
84,228
-2,271
5
$4.83M 3.67%
27,300
-390
6
$4.66M 3.54%
38,379
-149
7
$4.08M 3.1%
46,554
-223
8
$3.23M 2.46%
37,257
-140
9
$2.52M 1.91%
37,930
-383
10
$2.41M 1.83%
26,693
-1,763
11
$2.19M 1.66%
21,926
-1
12
$2.1M 1.59%
18,472
-6,635
13
$1.93M 1.46%
75,440
+727
14
$1.83M 1.39%
67,022
-9,830
15
$1.82M 1.39%
39,418
+100
16
$1.75M 1.33%
20,987
-2,650
17
$1.74M 1.32%
21,990
18
$1.74M 1.32%
15,170
-2,008
19
$1.71M 1.3%
62,246
-7,000
20
$1.65M 1.26%
6,865
21
$1.61M 1.22%
17,956
22
$1.49M 1.14%
39,141
23
$1.49M 1.13%
68,134
-362
24
$1.47M 1.12%
28,390
25
$1.41M 1.07%
42,481
+1,535
1
2 3 4 5