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
26
$1.85M 1.03%
9,079
-488
27
$1.81M 1.01%
+46,420
28
$1.78M 0.99%
17,167
29
$1.71M 0.95%
62,471
+1,417
30
$1.62M 0.9%
35,042
+249
31
$1.39M 0.77%
36,540
-40,760
32
$1.39M 0.77%
20,377
-341
33
$1.38M 0.77%
10,403
+675
34
$1.26M 0.7%
23,259
-12,989
35
$1.21M 0.67%
14,349
+76
36
$1.17M 0.65%
14,615
-705
37
$1.13M 0.63%
12,198
-3,775
38
$1.13M 0.63%
13,284
+51
39
$1.13M 0.63%
16,688
-205
40
$1.1M 0.61%
21,758
-851
41
$1.09M 0.61%
20,019
+2,746
42
$1.08M 0.6%
14,007
-2,207
43
$1.07M 0.6%
18,469
+156
44
$1.05M 0.59%
6,516
+527
45
$1.05M 0.59%
17,745
+101
46
$1.03M 0.57%
21,000
47
$1.02M 0.57%
32,278
-16
48
$955K 0.53%
9,093
+760
49
$953K 0.53%
18,888
-197
50
$950K 0.53%
19,134
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2
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