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
526
$6K ﹤0.01%
172
527
$5K ﹤0.01%
276
528
$5K ﹤0.01%
90
529
$5K ﹤0.01%
311
+125
530
$5K ﹤0.01%
109
531
$5K ﹤0.01%
+310
532
$5K ﹤0.01%
+50
533
$5K ﹤0.01%
102
534
$5K ﹤0.01%
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535
$5K ﹤0.01%
1,500
536
$5K ﹤0.01%
420
+36
537
$5K ﹤0.01%
176
538
$5K ﹤0.01%
140
539
$5K ﹤0.01%
51
540
$5K ﹤0.01%
475
541
$5K ﹤0.01%
111
542
$5K ﹤0.01%
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543
$5K ﹤0.01%
102
544
$5K ﹤0.01%
245
545
$5K ﹤0.01%
+30
546
$5K ﹤0.01%
67
547
$5K ﹤0.01%
+780
548
$5K ﹤0.01%
720
549
$5K ﹤0.01%
111
550
$5K ﹤0.01%
+660
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