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
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.38M
3
+$745K
4
DVY icon
iShares Select Dividend ETF
DVY
+$335K
5
CELG
Celgene Corp
CELG
+$243K

Top Sells

1
+$1.55M
2
+$748K
3
+$703K
4
MPC icon
Marathon Petroleum
MPC
+$498K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$351K

Sector Composition

1 Healthcare 18.28%
2 Technology 12.32%
3 Industrials 9.6%
4 Consumer Staples 8.69%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.05%
20,000
-1,000
227
$86K 0.05%
1,108
+6
228
$85K 0.05%
2,588
-5
229
$85K 0.05%
739
+606
230
$85K 0.05%
16,476
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231
$84K 0.05%
4,060
232
$83K 0.05%
1,513
233
$83K 0.05%
359
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234
$82K 0.05%
7,600
-4,400
235
$81K 0.05%
689
+390
236
$81K 0.05%
2,000
237
$80K 0.04%
1,332
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238
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1,009
239
$79K 0.04%
3,000
240
$77K 0.04%
3,893
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241
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423
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242
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243
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244
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245
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246
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2,430
247
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1,394
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248
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510
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249
$72K 0.04%
542
250
$71K 0.04%
1,260
-70
8 9
10
11 12