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
1
$10.1M 6.34%
504,700
+5,936
2
$7.89M 4.95%
734
3
$7.79M 4.89%
76,996
+122
4
$6.56M 4.11%
35,327
-1,601
5
$5.61M 3.52%
83,581
-647
6
$5.06M 3.17%
28,203
+903
7
$4.82M 3.02%
38,573
+194
8
$4.46M 2.8%
46,554
9
$3.49M 2.19%
38,151
+894
10
$2.67M 1.67%
26,641
-52
11
$2.64M 1.66%
37,042
-888
12
$2.63M 1.65%
22,447
+521
13
$2.29M 1.43%
19,289
+817
14
$2.24M 1.4%
16,660
+1,490
15
$2.1M 1.31%
39,418
16
$2.06M 1.29%
70,926
+3,904
17
$2.04M 1.28%
76,620
+1,180
18
$1.97M 1.24%
70,543
+2,409
19
$1.94M 1.21%
10,484
+2,187
20
$1.92M 1.2%
21,990
21
$1.91M 1.2%
6,829
-36
22
$1.91M 1.2%
21,019
+32
23
$1.86M 1.17%
62,246
24
$1.74M 1.09%
24,331
+83
25
$1.73M 1.09%
29,625
+1,235
1
2 3 4 5