TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
876
– –
-2
877
– –
-530
878
– –
-1,200
879
– –
-440
880
– –
-76
881
– –
-12
882
– –
-65
883
– –
-674
884
– –
-6
885
– –
0
886
– –
-2
887
– –
-600
888
– –
-320
889
– –
-30
890
– –
-100
891
– –
-500
892
– –
-54
893
– –
-600
894
– –
-8
895
– –
-1
896
– –
-20
897
– –
-45
898
$0 ﹤0.01%
4
899
– –
-121
900
– –
-11
33 34 35
36
37