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
376
$30K 0.02%
301
377
$30K 0.02%
3,497
378
$30K 0.02%
+238
379
$29K 0.02%
474
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380
$29K 0.02%
1,986
+1,808
381
$29K 0.02%
+526
382
$28K 0.02%
4,510
383
$28K 0.02%
230
384
– –
0
385
$28K 0.02%
+264
386
$28K 0.02%
900
387
$28K 0.02%
+924
388
$28K 0.02%
452
389
$27K 0.02%
490
+29
390
$27K 0.02%
308
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391
$27K 0.02%
857
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392
$27K 0.02%
259
393
$27K 0.02%
489
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394
$27K 0.02%
633
395
$26K 0.01%
518
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396
$26K 0.01%
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397
$26K 0.01%
1,069
+3
398
$26K 0.01%
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399
$26K 0.01%
236
400
$26K 0.01%
1,000
-421
14 15
16
17 18