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
51
$936K 0.52%
11,786
+7
52
$934K 0.52%
20,788
+978
53
$874K 0.49%
9,940
+302
54
$867K 0.48%
14,930
+3,335
55
$854K 0.48%
30,278
+4,610
56
$816K 0.45%
41,497
57
$775K 0.43%
22,491
+19
58
$774K 0.43%
8,356
+570
59
$754K 0.42%
20,528
+20,291
60
$739K 0.41%
7,484
-1,607
61
$734K 0.41%
13,968
+788
62
$726K 0.4%
2,323
+104
63
$718K 0.4%
4,964
+194
64
$677K 0.38%
5,572
65
$628K 0.35%
22,248
-5,771
66
$587K 0.33%
2,705
67
$581K 0.32%
14,960
-193
68
$570K 0.32%
7,292
+1,188
69
$554K 0.31%
5,743
70
$516K 0.29%
8,259
+783
71
$502K 0.28%
8,703
72
$496K 0.28%
5,676
+836
73
$494K 0.28%
11,498
+422
74
$489K 0.27%
74,088
75
$479K 0.27%
34,788
-3,654
1 2
3
4 5