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
651
$7K ﹤0.01%
+155
652
$7K ﹤0.01%
250
653
$7K ﹤0.01%
91
654
$7K ﹤0.01%
1,045
+100
655
$7K ﹤0.01%
198
-97
656
$7K ﹤0.01%
2,489
657
$7K ﹤0.01%
314
658
$7K ﹤0.01%
169
659
$7K ﹤0.01%
84
660
$7K ﹤0.01%
600
661
$7K ﹤0.01%
57
+39
662
$7K ﹤0.01%
8
+5
663
$7K ﹤0.01%
+366
664
$7K ﹤0.01%
210
-150
665
$7K ﹤0.01%
63
+17
666
$7K ﹤0.01%
149
667
$6K ﹤0.01%
237
668
$6K ﹤0.01%
108
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669
$6K ﹤0.01%
113
670
$6K ﹤0.01%
202
671
$6K ﹤0.01%
116
+53
672
$6K ﹤0.01%
114
-295
673
$6K ﹤0.01%
23
674
$6K ﹤0.01%
820
675
$6K ﹤0.01%
284
25 26
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28 29