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
626
$4K ﹤0.01%
625
627
$4K ﹤0.01%
17
628
$3K ﹤0.01%
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629
$3K ﹤0.01%
160
630
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45
631
$3K ﹤0.01%
270
632
$3K ﹤0.01%
89
633
$3K ﹤0.01%
84
634
$3K ﹤0.01%
200
635
$3K ﹤0.01%
500
636
$3K ﹤0.01%
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637
$3K ﹤0.01%
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638
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65
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$3K ﹤0.01%
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43
642
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62
643
$3K ﹤0.01%
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$3K ﹤0.01%
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645
$3K ﹤0.01%
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646
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301
647
$3K ﹤0.01%
500
-800
648
$3K ﹤0.01%
36
649
$3K ﹤0.01%
54
+15
650
$3K ﹤0.01%
179
24 25
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