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
776
$1K ﹤0.01%
30
777
$1K ﹤0.01%
80
778
$1K ﹤0.01%
31
779
$1K ﹤0.01%
27
780
$1K ﹤0.01%
23
781
$1K ﹤0.01%
27
782
$1K ﹤0.01%
15
783
$1K ﹤0.01%
63
784
$1K ﹤0.01%
35
785
$1K ﹤0.01%
54
786
$1K ﹤0.01%
6
787
$1K ﹤0.01%
19
788
$1K ﹤0.01%
33
789
$1K ﹤0.01%
27
790
$1K ﹤0.01%
46
791
$1K ﹤0.01%
9
792
$1K ﹤0.01%
44
793
$1K ﹤0.01%
36
794
$1K ﹤0.01%
19
795
$1K ﹤0.01%
16
-1,106
796
$1K ﹤0.01%
45
797
$1K ﹤0.01%
30
798
$1K ﹤0.01%
1,500
799
$1K ﹤0.01%
16
+1
800
$1K ﹤0.01%
12
30 31
32
33 34