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
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%
65
-22
307
$48K 0.03%
676
308
$48K 0.03%
1,614
309
$48K 0.03%
1,174
+600
310
$48K 0.03%
39
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311
$47K 0.03%
2,076
312
$47K 0.03%
576
313
$47K 0.03%
452
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314
$47K 0.03%
700
315
$46K 0.03%
1,300
316
$46K 0.03%
+136
317
$46K 0.03%
932
318
$45K 0.03%
1,145
-14
319
$45K 0.03%
856
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320
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2,510
-297
321
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289
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322
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1,056
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323
$44K 0.02%
1,278
+653
324
$41K 0.02%
296
+213
325
$41K 0.02%
818
-49
11 12
13
14 15