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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$875K
3
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
IYW icon
iShares US Technology ETF
IYW
+$419K

Top Sells

1
+$1.5M
2
+$165K
3
+$138K
4
CELG
Celgene Corp
CELG
+$136K
5
ABBV icon
AbbVie
ABBV
+$124K

Sector Composition

1 Technology 19.55%
2 Healthcare 12.95%
3 Industrials 10.01%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$13K 0.01%
546
-119
652
$13K 0.01%
308
653
$13K 0.01%
66
654
$13K 0.01%
367
+309
655
$13K 0.01%
+100
656
$13K 0.01%
164
+45
657
$12K ﹤0.01%
191
658
$12K ﹤0.01%
106
659
$12K ﹤0.01%
97
-8
660
$12K ﹤0.01%
543
661
$12K ﹤0.01%
188
+3
662
$12K ﹤0.01%
+158
663
$12K ﹤0.01%
140
+55
664
$12K ﹤0.01%
130
+8
665
$12K ﹤0.01%
911
+227
666
$12K ﹤0.01%
+429
667
$12K ﹤0.01%
128
+1
668
$12K ﹤0.01%
69
+28
669
$12K ﹤0.01%
62
-1
670
$12K ﹤0.01%
202
+59
671
$12K ﹤0.01%
154
-13
672
$12K ﹤0.01%
195
+21
673
$12K ﹤0.01%
312
-298
674
$12K ﹤0.01%
252
-148
675
$12K ﹤0.01%
88
25 26
27
28 29