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
826
$1K ﹤0.01%
2
827
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14
828
$1K ﹤0.01%
84
829
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70
830
$1K ﹤0.01%
52
831
$1K ﹤0.01%
56
832
$1K ﹤0.01%
4,360
833
$1K ﹤0.01%
4
834
$1K ﹤0.01%
67
835
$1K ﹤0.01%
6
836
$1K ﹤0.01%
19
837
$1K ﹤0.01%
33
838
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839
$1K ﹤0.01%
46
840
$1K ﹤0.01%
9
841
$1K ﹤0.01%
44
842
$1K ﹤0.01%
51
843
$1K ﹤0.01%
22
844
$1K ﹤0.01%
3
845
$1K ﹤0.01%
13
846
$1K ﹤0.01%
1,000
847
$1K ﹤0.01%
41
848
– –
-30
849
– –
-50
850
– –
-220
32 33
34
35 36