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
626
$8K ﹤0.01%
+87
627
$8K ﹤0.01%
+25
628
$8K ﹤0.01%
150
629
$8K ﹤0.01%
+252
630
$8K ﹤0.01%
155
631
$8K ﹤0.01%
331
-336
632
$8K ﹤0.01%
200
633
$8K ﹤0.01%
590
634
$8K ﹤0.01%
700
-2,640
635
$8K ﹤0.01%
100
636
$8K ﹤0.01%
150
637
$8K ﹤0.01%
125
638
$8K ﹤0.01%
155
-15
639
$8K ﹤0.01%
60
640
$8K ﹤0.01%
202
641
$7K ﹤0.01%
500
642
$7K ﹤0.01%
295
643
$7K ﹤0.01%
1,464
644
$7K ﹤0.01%
+382
645
$7K ﹤0.01%
564
646
$7K ﹤0.01%
158
-18
647
$7K ﹤0.01%
500
648
$7K ﹤0.01%
480
649
$7K ﹤0.01%
143
+54
650
$7K ﹤0.01%
66
+43
24 25
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