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
126
$185K 0.12%
3,230
+1,530
127
$184K 0.12%
2,143
+721
128
$182K 0.11%
5,028
129
$181K 0.11%
3,349
-239
130
$180K 0.11%
6,873
131
$179K 0.11%
+2,008
132
$179K 0.11%
6,960
133
$174K 0.11%
4,474
-1,570
134
$172K 0.11%
4,386
-314
135
$167K 0.1%
2,339
136
$165K 0.1%
2,017
+10
137
$164K 0.1%
5,109
138
$163K 0.1%
1,200
139
$159K 0.1%
623
-3
140
$158K 0.1%
+1,384
141
$151K 0.09%
7,731
142
$150K 0.09%
4,880
143
$147K 0.09%
3,000
144
$147K 0.09%
2,675
145
$139K 0.09%
10,737
+66
146
$137K 0.09%
5,461
-400
147
$131K 0.08%
+1,065
148
$126K 0.08%
1,572
149
$122K 0.08%
5,125
150
$122K 0.08%
2,710
4 5
6
7 8