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
$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
401
$26K 0.01%
1,000
-421
402
$26K 0.01%
1,500
-1,031
403
$25K 0.01%
+547
404
$25K 0.01%
355
+333
405
– –
0
406
$24K 0.01%
720
407
$24K 0.01%
460
408
$24K 0.01%
1,305
409
$24K 0.01%
+296
410
$24K 0.01%
1,508
411
$23K 0.01%
3,627
412
$23K 0.01%
1,250
413
$23K 0.01%
1,710
414
– –
0
415
– –
0
416
$22K 0.01%
+120
417
$22K 0.01%
413
+276
418
$22K 0.01%
115
-255
419
$22K 0.01%
600
420
$22K 0.01%
864
421
$22K 0.01%
89
422
$22K 0.01%
509
423
$22K 0.01%
309
+15
424
$22K 0.01%
211
425
$22K 0.01%
+583
15 16
17
18 19