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
151
$117K 0.07%
4,091
152
$114K 0.07%
2,550
153
$111K 0.07%
7,185
-142
154
$111K 0.07%
2,016
155
$109K 0.07%
1,361
156
$109K 0.07%
+2,379
157
$108K 0.07%
2,028
158
$107K 0.07%
2,466
+100
159
$106K 0.07%
3,190
+2,390
160
$106K 0.07%
1,400
161
$101K 0.06%
1,820
+1,364
162
$101K 0.06%
4,200
163
$100K 0.06%
2,113
+1,739
164
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+1,828
165
$99K 0.06%
1,570
+1,350
166
$97K 0.06%
721
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167
$96K 0.06%
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168
$95K 0.06%
1,685
169
$94K 0.06%
1,336
170
$92K 0.06%
1,797
-100
171
$92K 0.06%
1,812
172
$92K 0.06%
5,100
173
$90K 0.06%
560
174
$89K 0.06%
25,730
175
$89K 0.06%
984
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