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
551
$5K ﹤0.01%
92
552
$5K ﹤0.01%
261
553
$5K ﹤0.01%
84
554
$5K ﹤0.01%
150
555
$5K ﹤0.01%
+250
556
$5K ﹤0.01%
225
557
$5K ﹤0.01%
+300
558
$5K ﹤0.01%
39
559
$5K ﹤0.01%
25
560
$5K ﹤0.01%
+160
561
$5K ﹤0.01%
290
562
$5K ﹤0.01%
+41
563
$5K ﹤0.01%
49
564
$5K ﹤0.01%
168
565
$5K ﹤0.01%
160
566
$5K ﹤0.01%
64
567
$5K ﹤0.01%
171
568
$5K ﹤0.01%
+350
569
$5K ﹤0.01%
101
570
$5K ﹤0.01%
57
571
$5K ﹤0.01%
151
572
$5K ﹤0.01%
79
573
$5K ﹤0.01%
186
574
$5K ﹤0.01%
105
575
$4K ﹤0.01%
33