TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$276K
3
+$192K
4
CELG
Celgene Corp
CELG
+$183K
5
DTV
DIRECTV COM STK (DE)
DTV
+$129K

Top Sells

1
+$345K
2
+$300K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K

Sector Composition

1 Healthcare 17.02%
2 Technology 14.45%
3 Energy 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.02%
3,497
302
$27K 0.02%
550
303
$27K 0.02%
+500
304
$27K 0.02%
452
305
$27K 0.02%
531
306
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822
307
$26K 0.02%
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308
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309
$25K 0.02%
229
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310
$25K 0.02%
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$24K 0.02%
560
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312
$24K 0.02%
+2,956
313
$24K 0.02%
256
+4
314
$24K 0.02%
674
315
$24K 0.02%
816
316
$24K 0.02%
456
317
$24K 0.02%
679
318
$23K 0.01%
600
319
$23K 0.01%
355
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320
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410
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4,510
324
$22K 0.01%
171
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325
$22K 0.01%
516
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