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
726
– –
0
727
$5K ﹤0.01%
225
728
$5K ﹤0.01%
180
729
$5K ﹤0.01%
5
730
$5K ﹤0.01%
57
731
$5K ﹤0.01%
217
+68
732
$5K ﹤0.01%
166
733
$5K ﹤0.01%
400
734
$5K ﹤0.01%
320
735
$5K ﹤0.01%
105
736
$5K ﹤0.01%
601
737
$4K ﹤0.01%
78
738
$4K ﹤0.01%
49
739
$4K ﹤0.01%
104
740
$4K ﹤0.01%
+227
741
$4K ﹤0.01%
279
742
$4K ﹤0.01%
348
-256
743
$4K ﹤0.01%
126
+29
744
$4K ﹤0.01%
+1,007
745
$4K ﹤0.01%
370
746
$4K ﹤0.01%
90
-98
747
$4K ﹤0.01%
77
+24
748
$4K ﹤0.01%
500
749
$4K ﹤0.01%
102
-2,501
750
$4K ﹤0.01%
50
28 29
30
31 32