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
26
$2.26M 0.88%
19,075
-5
27
$2.24M 0.87%
11,292
+5,552
28
$2.18M 0.85%
15,953
+444
29
$2.18M 0.85%
29,733
30
$2.17M 0.84%
9,924
+119
31
$2.09M 0.81%
19,750
-523
32
$2.04M 0.79%
30,500
-780
33
$1.97M 0.76%
32,836
+1,015
34
$1.83M 0.71%
29,758
-1,243
35
$1.73M 0.67%
19,888
+197
36
$1.73M 0.67%
19,495
-1,400
37
$1.67M 0.65%
12,718
+590
38
$1.67M 0.65%
18,436
39
$1.61M 0.63%
11,787
-21
40
$1.6M 0.62%
5,385
+10
41
$1.58M 0.61%
21,271
-1,859
42
$1.53M 0.59%
4,690
+26
43
$1.49M 0.58%
5,705
+245
44
$1.43M 0.56%
22,328
+1,256
45
$1.37M 0.53%
10,936
+472
46
$1.33M 0.52%
15,361
+780
47
$1.31M 0.51%
15,383
+6
48
$1.27M 0.49%
8,783
+160
49
$1.25M 0.48%
6,897
+41
50
$1.22M 0.47%
27,127
+1,140
1
2
3 4 5