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
476
$16K 0.01%
2,054
477
$16K 0.01%
70
+15
478
$16K 0.01%
+434
479
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202
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480
$16K 0.01%
334
+1
481
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+298
482
$16K 0.01%
599
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483
$16K 0.01%
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484
$15K 0.01%
+645
485
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624
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486
$15K 0.01%
350
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487
$15K 0.01%
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488
$15K 0.01%
17,600
489
$15K 0.01%
2,500
490
$15K 0.01%
220
491
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36
492
$15K 0.01%
533
493
$14K 0.01%
212
+28
494
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229
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495
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496
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497
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395
498
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213
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499
$14K 0.01%
100
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500
$14K 0.01%
203
+28
18 19
20
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