TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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%
81
677
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18
-13
678
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50
679
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63
680
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301
681
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500
-800
682
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36
683
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54
+15
684
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179
685
$3K ﹤0.01%
+300
686
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67
687
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90
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$3K ﹤0.01%
+32
689
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16
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$2K ﹤0.01%
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691
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692
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693
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500
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695
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63
696
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70
697
$2K ﹤0.01%
+58
698
$2K ﹤0.01%
88
699
$2K ﹤0.01%
+100
700
$2K ﹤0.01%
44
26 27
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29 30