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
$180M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$761K
4
DVY icon
iShares Select Dividend ETF
DVY
+$338K
5
CELG
Celgene Corp
CELG
+$235K

Top Sells

1
+$1.46M
2
+$767K
3
+$625K
4
MPC icon
Marathon Petroleum
MPC
+$502K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$356K

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%
1,045
+100
652
$7K ﹤0.01%
198
-97
653
$7K ﹤0.01%
2,489
654
$7K ﹤0.01%
314
655
$7K ﹤0.01%
169
656
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84
657
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600
658
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57
+39
659
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8
+5
660
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+366
661
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210
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662
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63
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663
$7K ﹤0.01%
149
664
$7K ﹤0.01%
480
665
$7K ﹤0.01%
143
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666
$7K ﹤0.01%
66
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$6K ﹤0.01%
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668
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108
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669
$6K ﹤0.01%
113
670
$6K ﹤0.01%
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671
$6K ﹤0.01%
116
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672
$6K ﹤0.01%
114
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673
$6K ﹤0.01%
23
674
$6K ﹤0.01%
820
675
$6K ﹤0.01%
284
25 26
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