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
301
$30K 0.02%
393
302
$30K 0.02%
4,000
303
$30K 0.02%
427
304
$30K 0.02%
52
+1
305
$29K 0.02%
281
306
$29K 0.02%
+2,005
307
$29K 0.02%
606
308
$29K 0.02%
1,238
+713
309
$29K 0.02%
636
310
$29K 0.02%
379
+200
311
$28K 0.02%
240
312
$28K 0.02%
300
313
$28K 0.02%
1,000
+400
314
$28K 0.02%
452
315
$28K 0.02%
1,455
316
$27K 0.02%
2,430
317
$26K 0.02%
550
318
$26K 0.02%
596
319
$26K 0.02%
454
320
$25K 0.02%
414
321
$25K 0.02%
798
322
$25K 0.02%
+230
323
$24K 0.02%
1,959
324
$24K 0.02%
459
325
$23K 0.01%
583
11 12
13
14 15