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
76
$380K 0.24%
3,820
-80
77
$368K 0.23%
28,950
-138
78
$360K 0.23%
5,577
+702
79
$359K 0.23%
4,000
80
$357K 0.22%
10,103
-710
81
$344K 0.22%
7,517
82
$344K 0.22%
2,975
83
$332K 0.21%
3,797
84
$326K 0.2%
8,508
+1,900
85
$319K 0.2%
6,703
86
$318K 0.2%
3,983
-5,840
87
$316K 0.2%
2,740
+1,556
88
$316K 0.2%
20,389
89
$311K 0.2%
4,383
+57
90
$302K 0.19%
2,034
91
$301K 0.19%
2,750
92
$294K 0.18%
3,167
+140
93
$293K 0.18%
13,082
-237
94
$292K 0.18%
3,828
+1,117
95
$280K 0.18%
3,961
96
$277K 0.17%
6,268
+250
97
$271K 0.17%
6,751
-200
98
$268K 0.17%
7,164
+119
99
$268K 0.17%
4,015
100
$267K 0.17%
5,366
2 3
4
5 6