TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
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
101
$254K 0.16%
2,692
+623
102
$246K 0.15%
3,866
103
$242K 0.15%
3,006
+1,600
104
$237K 0.15%
2,816
105
$237K 0.15%
5,771
+2,862
106
$233K 0.15%
2,460
107
$233K 0.15%
5,763
+100
108
$231K 0.14%
2,147
-4
109
$228K 0.14%
2,950
110
$227K 0.14%
8,713
+29
111
$226K 0.14%
2,157
112
$223K 0.14%
9,448
113
$215K 0.13%
5,692
114
$211K 0.13%
4,265
115
$210K 0.13%
1,618
116
$206K 0.13%
6,998
117
$204K 0.13%
13,110
+3,731
118
$203K 0.13%
2,424
119
$201K 0.13%
3,754
+1,395
120
$199K 0.12%
3,074
121
$197K 0.12%
2,886
122
$190K 0.12%
2,636
+664
123
$189K 0.12%
2,993
+10
124
$187K 0.12%
4,703
-12
125
$185K 0.12%
2,728
3 4
5
6 7