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
176
$88K 0.06%
11,700
+714
177
$85K 0.05%
1,056
178
$84K 0.05%
785
+101
179
$84K 0.05%
1,513
-21
180
$84K 0.05%
1,590
+1
181
$84K 0.05%
1,131
+44
182
$83K 0.05%
941
183
$82K 0.05%
721
+76
184
$82K 0.05%
2,000
-800
185
$81K 0.05%
1,488
+972
186
$81K 0.05%
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187
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1,444
188
$80K 0.05%
6,028
189
$80K 0.05%
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190
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1,352
191
$77K 0.05%
3,301
+3,150
192
$76K 0.05%
7
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193
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194
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872
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195
$76K 0.05%
4,000
196
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1,592
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197
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1,000
198
$75K 0.05%
1,418
+1,170
199
$75K 0.05%
1,134
200
$74K 0.05%
4,060
6 7
8
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