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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$875K
3
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
IYW icon
iShares US Technology ETF
IYW
+$419K

Top Sells

1
+$1.5M
2
+$165K
3
+$138K
4
CELG
Celgene Corp
CELG
+$136K
5
ABBV icon
AbbVie
ABBV
+$124K

Sector Composition

1 Technology 19.55%
2 Healthcare 12.95%
3 Industrials 10.01%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$45K 0.02%
815
402
$45K 0.02%
1,897
-1,108
403
$45K 0.02%
607
+25
404
$44K 0.02%
1,108
+277
405
$44K 0.02%
542
+520
406
$44K 0.02%
250
+15
407
$44K 0.02%
704
408
$44K 0.02%
561
+36
409
$44K 0.02%
384
+20
410
$43K 0.02%
543
+4
411
$43K 0.02%
3,555
412
$43K 0.02%
393
+343
413
$42K 0.02%
808
414
$41K 0.02%
+2,000
415
$41K 0.02%
242
+174
416
$41K 0.02%
384
+339
417
$41K 0.02%
940
418
$41K 0.02%
3,478
-70
419
$40K 0.02%
+346
420
$40K 0.02%
739
+562
421
$40K 0.02%
1,025
422
$40K 0.02%
1,337
-300
423
$40K 0.02%
+158
424
$39K 0.02%
67
+30
425
$39K 0.02%
300
15 16
17
18 19