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
401
$26K 0.01%
1,500
-1,031
402
$26K 0.01%
779
-1,873
403
$25K 0.01%
+547
404
$25K 0.01%
355
+333
405
$24K 0.01%
1,305
406
– –
0
407
$24K 0.01%
720
408
$24K 0.01%
460
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%
413
+276
417
$22K 0.01%
115
-255
418
$22K 0.01%
600
419
$22K 0.01%
864
420
$22K 0.01%
89
421
$22K 0.01%
509
422
$22K 0.01%
+120
423
$22K 0.01%
309
+15
424
$22K 0.01%
211
425
$22K 0.01%
+583
15 16
17
18 19