TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$1.72M
2
+$1.35M
3
+$761K
4
DVY icon
iShares Select Dividend ETF
DVY
+$338K
5
CELG
Celgene Corp
CELG
+$235K

Top Sells

1
+$1.46M
2
+$767K
3
+$625K
4
MPC icon
Marathon Petroleum
MPC
+$502K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$356K

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
726
$5K ﹤0.01%
79
-1
727
$5K ﹤0.01%
200
-462
728
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224
729
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159
730
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731
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217
+68
732
$5K ﹤0.01%
166
733
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400
734
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320
735
$5K ﹤0.01%
105
736
$5K ﹤0.01%
601
737
$4K ﹤0.01%
370
738
$4K ﹤0.01%
+1,007
739
$4K ﹤0.01%
126
+29
740
$4K ﹤0.01%
271
741
$4K ﹤0.01%
50
742
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95
743
$4K ﹤0.01%
90
744
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316
745
$4K ﹤0.01%
49
746
$4K ﹤0.01%
104
747
$4K ﹤0.01%
+227
748
$4K ﹤0.01%
279
749
$4K ﹤0.01%
348
-256
750
$4K ﹤0.01%
90
-98
28 29
30
31 32