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
26
$1.7M 1.07%
39,141
27
$1.64M 1.03%
17,956
28
$1.62M 1.02%
81,420
+4,960
29
$1.55M 0.98%
41,568
-913
30
$1.49M 0.93%
30,281
+1,659
31
$1.4M 0.88%
20,966
+883
32
$1.25M 0.78%
10,932
+5
33
$1.24M 0.78%
17,576
34
$1.07M 0.67%
12,918
+835
35
$1.06M 0.67%
13,059
-561
36
$998K 0.63%
17,391
-137
37
$979K 0.61%
17,036
-28
38
$969K 0.61%
18,340
-1,900
39
$894K 0.56%
10,859
+1,035
40
$893K 0.56%
8,679
-150
41
$865K 0.54%
8,911
+186
42
$793K 0.5%
9,103
+767
43
$781K 0.49%
32,278
44
$780K 0.49%
17,630
45
$776K 0.49%
+20,240
46
$769K 0.48%
20,035
+1,473
47
$730K 0.46%
6,575
48
$708K 0.44%
13,021
49
$681K 0.43%
5,572
50
$674K 0.42%
5,659
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2
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