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
726
$2K ﹤0.01%
52
727
$2K ﹤0.01%
84
728
$2K ﹤0.01%
147
729
$2K ﹤0.01%
13
730
$2K ﹤0.01%
88
731
$2K ﹤0.01%
1
732
$2K ﹤0.01%
49
733
$2K ﹤0.01%
62
734
$2K ﹤0.01%
+21
735
$2K ﹤0.01%
+25
736
$2K ﹤0.01%
67
737
$2K ﹤0.01%
10
738
$2K ﹤0.01%
71
739
$2K ﹤0.01%
60
740
$2K ﹤0.01%
80
741
$2K ﹤0.01%
1,500
742
$2K ﹤0.01%
46
743
$2K ﹤0.01%
29
744
$2K ﹤0.01%
82
745
$2K ﹤0.01%
97
746
$2K ﹤0.01%
146
747
$2K ﹤0.01%
+149
748
$2K ﹤0.01%
57
749
$2K ﹤0.01%
225
750
$1K ﹤0.01%
21
28 29
30
31 32