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
301
$30K 0.02%
52
+1
302
$30K 0.02%
393
303
$30K 0.02%
4,000
304
$29K 0.02%
281
305
$29K 0.02%
+2,005
306
$29K 0.02%
606
307
$29K 0.02%
1,238
+713
308
$29K 0.02%
636
309
$29K 0.02%
379
+200
310
$28K 0.02%
240
311
$28K 0.02%
300
312
$28K 0.02%
1,000
+400
313
$28K 0.02%
452
314
$28K 0.02%
1,455
315
$27K 0.02%
2,430
316
$26K 0.02%
454
317
$26K 0.02%
596
318
$26K 0.02%
550
319
$25K 0.02%
+230
320
$25K 0.02%
798
321
$25K 0.02%
414
322
$24K 0.02%
459
323
$24K 0.02%
1,959
324
$23K 0.01%
583
325
$22K 0.01%
2,392
11 12
13
14 15