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
726
$2K ﹤0.01%
67
727
$2K ﹤0.01%
10
728
$2K ﹤0.01%
71
729
$2K ﹤0.01%
60
730
$2K ﹤0.01%
80
731
$2K ﹤0.01%
1,500
732
$2K ﹤0.01%
46
733
$2K ﹤0.01%
29
734
$2K ﹤0.01%
82
735
$2K ﹤0.01%
97
736
$2K ﹤0.01%
146
737
$2K ﹤0.01%
+149
738
$2K ﹤0.01%
57
739
$2K ﹤0.01%
225
740
$2K ﹤0.01%
384
-15
741
$2K ﹤0.01%
7
742
$2K ﹤0.01%
95
743
$2K ﹤0.01%
68
744
$2K ﹤0.01%
+600
745
$2K ﹤0.01%
+79
746
– –
0
747
$2K ﹤0.01%
100
-400
748
$2K ﹤0.01%
52
749
$2K ﹤0.01%
84
750
$1K ﹤0.01%
125
28 29
30
31 32