TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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%
1,261
303
$49K 0.03%
1,360
+1,139
304
$49K 0.03%
404
-18
305
$49K 0.03%
1,851
306
$48K 0.03%
39
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307
$48K 0.03%
1,174
+600
308
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309
$48K 0.03%
676
310
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65
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311
$47K 0.03%
700
312
$47K 0.03%
452
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313
$47K 0.03%
2,076
314
$47K 0.03%
576
315
$46K 0.03%
932
316
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+136
317
$46K 0.03%
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318
$45K 0.03%
1,145
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319
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289
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321
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322
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1,056
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323
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1,278
+653
324
$41K 0.02%
818
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325
$41K 0.02%
296
+213
11 12
13
14 15