TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
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
51
$670K 0.42%
9,427
+1,322
52
$670K 0.42%
14,757
+1,959
53
$655K 0.41%
7,786
54
$643K 0.4%
12,602
-25
55
$635K 0.4%
21,000
56
$632K 0.4%
8,708
-1,778
57
$622K 0.39%
8,138
+780
58
$572K 0.36%
5,876
+838
59
$565K 0.35%
4,137
60
$561K 0.35%
21,605
+1,584
61
$538K 0.34%
20,706
+2,304
62
$536K 0.34%
6,357
-249
63
$522K 0.33%
1,214
64
$511K 0.32%
3,555
-132
65
$475K 0.3%
5,236
+1,241
66
$474K 0.3%
6,207
67
$458K 0.29%
12,436
+2,180
68
$458K 0.29%
5,057
69
$451K 0.28%
17,190
-69
70
$436K 0.27%
10,543
+2,748
71
$423K 0.27%
5,906
+1,381
72
$418K 0.26%
4,638
+383
73
$416K 0.26%
9,943
+636
74
$401K 0.25%
6,500
75
$394K 0.25%
7,889
+2,530
1 2
3
4 5