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
451
$19K 0.01%
750
-125
452
$19K 0.01%
99
+2
453
$19K 0.01%
154
454
$19K 0.01%
+278
455
$19K 0.01%
500
456
$19K 0.01%
+788
457
$18K 0.01%
824
458
$18K 0.01%
1,000
459
$17K 0.01%
393
+331
460
$17K 0.01%
+465
461
$17K 0.01%
478
462
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311
463
$17K 0.01%
348
464
$17K 0.01%
366
465
$17K 0.01%
125
-130
466
$17K 0.01%
+181
467
$17K 0.01%
309
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468
$17K 0.01%
3,862
+386
469
$17K 0.01%
176
470
$17K 0.01%
81
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471
$16K 0.01%
695
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472
$16K 0.01%
260
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473
$16K 0.01%
583
+565
474
$16K 0.01%
+294
475
$16K 0.01%
300
17 18
19
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