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
251
$70K 0.04%
5,827
252
$68K 0.04%
633
+1
253
$68K 0.04%
599
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254
$68K 0.04%
1,208
255
$68K 0.04%
3,111
256
$67K 0.04%
643
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257
$67K 0.04%
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258
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259
$65K 0.04%
1,762
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260
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261
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1,015
262
$65K 0.04%
1,266
263
$65K 0.04%
4,431
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264
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265
$64K 0.04%
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266
$63K 0.04%
1,056
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267
$63K 0.04%
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268
$63K 0.04%
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269
$63K 0.04%
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270
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271
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272
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1,304
273
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485
274
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1,238
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275
$62K 0.03%
805
9 10
11
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