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
51
$1.22M 0.47%
14,703
+50
52
$1.13M 0.44%
9,435
+777
53
$1.11M 0.43%
6,161
+20
54
$1.1M 0.43%
8,093
+1,680
55
$1.09M 0.42%
9,829
-242
56
$977K 0.38%
21,005
+11
57
$953K 0.37%
2,447
+11
58
$939K 0.36%
5,559
59
$937K 0.36%
23,643
+1,986
60
$904K 0.35%
20,509
+6,239
61
$860K 0.33%
50,239
62
$844K 0.33%
8,380
+5
63
$805K 0.31%
7,093
+28
64
$748K 0.29%
13,121
-2,900
65
$736K 0.29%
+16,000
66
$723K 0.28%
8,219
+41
67
$691K 0.27%
9,720
-450
68
$687K 0.27%
14,314
+26
69
$665K 0.26%
17,694
-2,120
70
$662K 0.26%
3,227
-2
71
$642K 0.25%
3,419
+434
72
$637K 0.25%
10,837
+55
73
$621K 0.24%
15,062
-98
74
$615K 0.24%
12,323
+27
75
$602K 0.23%
7,071
+1
1 2
3
4 5