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
201
$74K 0.05%
1,455
+63
202
$73K 0.05%
1,946
203
$73K 0.05%
966
+5
204
$72K 0.05%
+4,400
205
$71K 0.04%
3,820
+3,060
206
$71K 0.04%
1,042
207
$70K 0.04%
1,205
208
$70K 0.04%
+572
209
$69K 0.04%
661
-118
210
$68K 0.04%
+1,800
211
$68K 0.04%
1,672
212
$66K 0.04%
5,827
213
$66K 0.04%
+2,000
214
$66K 0.04%
+1,000
215
$65K 0.04%
700
216
$64K 0.04%
2,767
+18
217
$63K 0.04%
514
218
$63K 0.04%
2,306
+29
219
$62K 0.04%
1,200
+1,000
220
$62K 0.04%
1,360
-39
221
$61K 0.04%
812
-338
222
$61K 0.04%
5,260
223
$61K 0.04%
5,400
+3,600
224
$61K 0.04%
+5,000
225
$60K 0.04%
1,150
+550
7 8
9
10 11