TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
526
$6K ﹤0.01%
2,980
527
$6K ﹤0.01%
111
528
$5K ﹤0.01%
276
529
$5K ﹤0.01%
90
530
$5K ﹤0.01%
311
+125
531
$5K ﹤0.01%
109
532
$5K ﹤0.01%
+50
533
$5K ﹤0.01%
102
534
$5K ﹤0.01%
145
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%
+310
541
$5K ﹤0.01%
475
542
$5K ﹤0.01%
111
543
$5K ﹤0.01%
200
544
$5K ﹤0.01%
102
545
$5K ﹤0.01%
245
546
$5K ﹤0.01%
+30
547
$5K ﹤0.01%
67
548
$5K ﹤0.01%
+780
549
$5K ﹤0.01%
720
550
$5K ﹤0.01%
111
20 21
22
23 24