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
701
$10K ﹤0.01%
350
+70
702
$10K ﹤0.01%
20
+12
703
$10K ﹤0.01%
120
+20
704
$10K ﹤0.01%
37
705
$10K ﹤0.01%
68
+12
706
$10K ﹤0.01%
46
+15
707
$10K ﹤0.01%
14
+1
708
$10K ﹤0.01%
400
709
$10K ﹤0.01%
73
+20
710
$10K ﹤0.01%
125
-75
711
$10K ﹤0.01%
281
+138
712
$10K ﹤0.01%
12
+7
713
$9K ﹤0.01%
200
-100
714
$9K ﹤0.01%
685
715
$9K ﹤0.01%
+500
716
$9K ﹤0.01%
83
717
$9K ﹤0.01%
155
718
$9K ﹤0.01%
174
719
$9K ﹤0.01%
108
+30
720
$9K ﹤0.01%
672
-491
721
$9K ﹤0.01%
162
+51
722
$9K ﹤0.01%
150
+5
723
$9K ﹤0.01%
40
724
$9K ﹤0.01%
75
725
$9K ﹤0.01%
94
27 28
29
30 31