TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$276K
3
+$192K
4
CELG
Celgene Corp
CELG
+$183K
5
DTV
DIRECTV COM STK (DE)
DTV
+$129K

Top Sells

1
+$345K
2
+$300K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K

Sector Composition

1 Healthcare 17.02%
2 Technology 14.45%
3 Energy 13.55%
4 Industrials 8.64%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
50
652
$3K ﹤0.01%
65
653
$3K ﹤0.01%
39
654
$3K ﹤0.01%
53
655
$3K ﹤0.01%
28
656
$3K ﹤0.01%
54
657
$3K ﹤0.01%
500
658
$3K ﹤0.01%
52
659
$3K ﹤0.01%
43
660
$3K ﹤0.01%
19
661
$3K ﹤0.01%
155
662
$3K ﹤0.01%
45
663
$3K ﹤0.01%
270
664
$3K ﹤0.01%
50
665
$3K ﹤0.01%
82
666
$3K ﹤0.01%
179
-184
667
$3K ﹤0.01%
79
668
$3K ﹤0.01%
75
669
$3K ﹤0.01%
+225
670
$3K ﹤0.01%
79
671
$3K ﹤0.01%
+17
672
$3K ﹤0.01%
101
673
$3K ﹤0.01%
208
+1
674
$3K ﹤0.01%
+7
675
$3K ﹤0.01%
43
25 26
27
28 29