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

Top Buys

1
+$776K
2
+$404K
3
+$200K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$179K
5
AMLP icon
Alerian MLP ETF
AMLP
+$179K

Top Sells

1
+$466K
2
+$297K
3
+$129K
4
LCC
US AIRWAYS GROUP INC.
LCC
+$114K
5
ABBV icon
AbbVie
ABBV
+$100K

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
276
$36K 0.02%
1,546
-100
277
$36K 0.02%
1,600
278
$36K 0.02%
1,145
+56
279
$35K 0.02%
1,086
+2
280
$35K 0.02%
+3,400
281
$35K 0.02%
790
282
$34K 0.02%
310
-421
283
$34K 0.02%
441
+104
284
$34K 0.02%
1,132
+356
285
$33K 0.02%
900
286
$33K 0.02%
+2,350
287
$33K 0.02%
+511
288
$33K 0.02%
82,880
+8,000
289
$33K 0.02%
+325
290
$33K 0.02%
928
-50
291
$32K 0.02%
366
292
$32K 0.02%
498
293
$32K 0.02%
502
294
$31K 0.02%
800
295
$31K 0.02%
1,151
296
$31K 0.02%
2,076
297
$31K 0.02%
1,250
298
$31K 0.02%
511
299
$31K 0.02%
427
-200
300
$31K 0.02%
1,000
10 11
12
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