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
276
$36K 0.02%
1,546
-100
277
$36K 0.02%
1,600
278
$35K 0.02%
1,086
+2
279
$35K 0.02%
+3,400
280
$35K 0.02%
790
281
$34K 0.02%
310
-421
282
$34K 0.02%
441
+104
283
$34K 0.02%
1,132
+356
284
$33K 0.02%
900
285
$33K 0.02%
+2,350
286
$33K 0.02%
+518
287
$33K 0.02%
82,880
+8,000
288
$33K 0.02%
+325
289
$33K 0.02%
928
-50
290
$32K 0.02%
366
291
$32K 0.02%
498
292
$32K 0.02%
502
293
$31K 0.02%
800
294
$31K 0.02%
1,151
295
$31K 0.02%
2,076
296
$31K 0.02%
1,250
297
$31K 0.02%
511
298
$31K 0.02%
427
-200
299
$31K 0.02%
1,000
300
$30K 0.02%
427
10 11
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