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
351
$18K 0.01%
339
352
$18K 0.01%
534
+246
353
$18K 0.01%
600
354
$17K 0.01%
690
-746
355
$17K 0.01%
3,319
356
$17K 0.01%
503
+2
357
$17K 0.01%
569
+489
358
$17K 0.01%
1,123
359
$17K 0.01%
209
360
$17K 0.01%
121
-502
361
$16K 0.01%
125
362
$16K 0.01%
201
+20
363
$16K 0.01%
352
364
$16K 0.01%
609
365
$16K 0.01%
277
366
$16K 0.01%
+300
367
$16K 0.01%
14
+1
368
$16K 0.01%
220
+3
369
$16K 0.01%
660
370
$15K 0.01%
396
371
$15K 0.01%
252
372
$15K 0.01%
219
+166
373
$15K 0.01%
+585
374
$15K 0.01%
388
375
$15K 0.01%
580
13 14
15
16 17