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
326
$40K 0.02%
+400
327
$40K 0.02%
734
328
$40K 0.02%
903
+870
329
$40K 0.02%
638
330
$40K 0.02%
+775
331
$39K 0.02%
399
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332
$39K 0.02%
1,100
333
$39K 0.02%
510
+410
334
– –
0
335
$38K 0.02%
713
+474
336
$38K 0.02%
4,000
-17,000
337
$37K 0.02%
1,353
+1,132
338
$37K 0.02%
5,260
339
$37K 0.02%
393
340
$37K 0.02%
3,317
-143
341
$37K 0.02%
2,340
-225
342
$36K 0.02%
+1,873
343
$36K 0.02%
194
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344
$36K 0.02%
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345
$36K 0.02%
749
346
$35K 0.02%
377
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347
$35K 0.02%
320
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348
$35K 0.02%
375
349
$35K 0.02%
3,695
350
$34K 0.02%
1,009
12 13
14
15 16