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
251
$47K 0.03%
852
-109
252
$47K 0.03%
1,143
253
$46K 0.03%
1,700
254
$44K 0.03%
888
+1
255
$44K 0.03%
+700
256
$44K 0.03%
502
257
$43K 0.03%
960
+63
258
$42K 0.03%
1,188
259
$42K 0.03%
723
+446
260
$42K 0.03%
1,399
+1,350
261
$42K 0.03%
1,049
+2
262
$41K 0.03%
+2,000
263
$41K 0.03%
300
264
$41K 0.03%
2,252
265
$40K 0.03%
856
-70
266
$40K 0.03%
434
267
$39K 0.02%
400
-23
268
$39K 0.02%
2,080
269
$39K 0.02%
829
270
$38K 0.02%
353
271
$37K 0.02%
662
+184
272
$37K 0.02%
3,250
273
$37K 0.02%
+6,866
274
$37K 0.02%
632
-117
275
$36K 0.02%
1,145
+56
9 10
11
12 13