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
676
$11K ﹤0.01%
+203
677
$11K ﹤0.01%
+134
678
$11K ﹤0.01%
500
679
$11K ﹤0.01%
212
+5
680
$11K ﹤0.01%
301
-72
681
$11K ﹤0.01%
115
+25
682
$11K ﹤0.01%
228
683
$11K ﹤0.01%
269
684
$11K ﹤0.01%
252
685
$11K ﹤0.01%
166
686
$11K ﹤0.01%
202
-42
687
$11K ﹤0.01%
200
-50
688
$11K ﹤0.01%
159
689
$11K ﹤0.01%
+71
690
$11K ﹤0.01%
153
691
$11K ﹤0.01%
244
+106
692
$10K ﹤0.01%
123
+108
693
$10K ﹤0.01%
57
694
$10K ﹤0.01%
895
695
$10K ﹤0.01%
1,405
696
$10K ﹤0.01%
124
-10
697
$10K ﹤0.01%
370
+158
698
$10K ﹤0.01%
319
699
$10K ﹤0.01%
464
+127
700
$10K ﹤0.01%
886
26 27
28
29 30