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
726
$9K ﹤0.01%
139
727
$9K ﹤0.01%
62
728
$9K ﹤0.01%
67
729
$9K ﹤0.01%
31
730
$9K ﹤0.01%
401
+3
731
$9K ﹤0.01%
299
+96
732
$9K ﹤0.01%
40
+10
733
$9K ﹤0.01%
189
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734
$9K ﹤0.01%
530
-231
735
$9K ﹤0.01%
156
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736
$9K ﹤0.01%
93
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737
$9K ﹤0.01%
65
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738
$8K ﹤0.01%
128
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739
$8K ﹤0.01%
542
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740
$8K ﹤0.01%
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741
$8K ﹤0.01%
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742
$8K ﹤0.01%
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743
$8K ﹤0.01%
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744
$8K ﹤0.01%
20
745
$8K ﹤0.01%
282
746
$8K ﹤0.01%
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747
$8K ﹤0.01%
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748
$8K ﹤0.01%
+128
749
$8K ﹤0.01%
+142
750
$8K ﹤0.01%
127
+27
28 29
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31 32