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

Top Buys

1
+$1.72M
2
+$1.35M
3
+$761K
4
DVY icon
iShares Select Dividend ETF
DVY
+$338K
5
CELG
Celgene Corp
CELG
+$235K

Top Sells

1
+$1.46M
2
+$767K
3
+$625K
4
MPC icon
Marathon Petroleum
MPC
+$502K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$356K

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
301
$50K 0.03%
2,172
+172
302
$49K 0.03%
404
-18
303
$49K 0.03%
1,851
304
$49K 0.03%
1,360
+1,139
305
$49K 0.03%
1,261
306
$48K 0.03%
676
307
$48K 0.03%
1,614
308
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1,174
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309
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39
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310
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65
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311
$47K 0.03%
2,076
312
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576
313
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452
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314
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315
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316
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317
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932
318
$45K 0.03%
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321
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856
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323
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1,056
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324
$41K 0.02%
296
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325
$41K 0.02%
818
-49
11 12
13
14 15