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
676
$3K ﹤0.01%
57
677
$3K ﹤0.01%
78
678
$3K ﹤0.01%
89
679
$3K ﹤0.01%
150
680
$3K ﹤0.01%
39
681
$3K ﹤0.01%
+32
682
$3K ﹤0.01%
16
683
$3K ﹤0.01%
146
+100
684
$3K ﹤0.01%
83
685
$3K ﹤0.01%
171
686
$3K ﹤0.01%
81
687
$3K ﹤0.01%
18
-13
688
$3K ﹤0.01%
50
689
$3K ﹤0.01%
90
690
$2K ﹤0.01%
27
691
$2K ﹤0.01%
36
692
$2K ﹤0.01%
152
693
$2K ﹤0.01%
46
694
$2K ﹤0.01%
500
695
$2K ﹤0.01%
95
696
$2K ﹤0.01%
63
697
$2K ﹤0.01%
70
698
$2K ﹤0.01%
+58
699
$2K ﹤0.01%
88
700
$2K ﹤0.01%
+100
26 27
28
29 30