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
326
$22K 0.01%
2,301
327
$22K 0.01%
1,538
328
$22K 0.01%
580
+505
329
$22K 0.01%
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330
$22K 0.01%
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331
$22K 0.01%
204
332
$21K 0.01%
822
333
$21K 0.01%
321
334
$21K 0.01%
271
335
$20K 0.01%
498
+5
336
$20K 0.01%
638
-500
337
$19K 0.01%
1,483
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338
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339
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739
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340
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341
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342
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241
343
$19K 0.01%
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344
$19K 0.01%
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345
$19K 0.01%
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346
$18K 0.01%
4,510
347
$18K 0.01%
225
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348
$18K 0.01%
516
349
$18K 0.01%
157
350
$17K 0.01%
98
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14
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