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
$159M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$387K
3
+$188K
4
AMLP icon
Alerian MLP ETF
AMLP
+$176K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$172K

Top Sells

1
+$470K
2
+$285K
3
+$128K
4
LCC
US AIRWAYS GROUP INC.
LCC
+$114K
5
NVE
NV ENERGY, INC
NVE
+$96K

Sector Composition

1 Healthcare 15.68%
2 Technology 13.09%
3 Energy 11.65%
4 Industrials 8.59%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.04%
1,810
227
$60K 0.04%
512
228
$59K 0.04%
3,073
229
$58K 0.04%
969
230
$58K 0.04%
410
231
$58K 0.04%
679
232
$58K 0.04%
640
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233
$57K 0.04%
1,088
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234
$56K 0.04%
511
235
$55K 0.03%
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-454
236
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+2,000
237
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712
238
$55K 0.03%
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239
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240
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241
$52K 0.03%
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242
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243
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245
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246
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247
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545
248
$49K 0.03%
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249
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1,500
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250
$47K 0.03%
5,000
+4,000
8 9
10
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