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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$875K
3
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
IYW icon
iShares US Technology ETF
IYW
+$419K

Top Sells

1
+$1.5M
2
+$165K
3
+$138K
4
CELG
Celgene Corp
CELG
+$136K
5
ABBV icon
AbbVie
ABBV
+$124K

Sector Composition

1 Technology 19.55%
2 Healthcare 12.95%
3 Industrials 10.01%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.05%
1,140
+4
227
$123K 0.05%
20,960
+560
228
$119K 0.05%
25,328
229
$119K 0.05%
4,028
-158
230
$116K 0.05%
1,419
+39
231
$116K 0.05%
97
+58
232
$115K 0.04%
2,035
+35
233
$115K 0.04%
2,554
+860
234
$115K 0.04%
749
+12
235
$114K 0.04%
10,524
+5,451
236
$113K 0.04%
888
237
$112K 0.04%
2,975
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238
$111K 0.04%
4,060
239
$111K 0.04%
2,412
+77
240
$110K 0.04%
1,448
+86
241
$110K 0.04%
477
+4
242
$108K 0.04%
6,195
+1,145
243
$107K 0.04%
910
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244
$107K 0.04%
763
245
$107K 0.04%
213
-18
246
$106K 0.04%
1,465
+772
247
$106K 0.04%
3,131
248
$105K 0.04%
712
-142
249
$104K 0.04%
8,153
+62
250
$104K 0.04%
2,473
-248
8 9
10
11 12