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
751
$4K ﹤0.01%
77
+24
752
$4K ﹤0.01%
500
753
$4K ﹤0.01%
102
-2,501
754
$4K ﹤0.01%
50
755
$4K ﹤0.01%
245
756
$4K ﹤0.01%
288
+220
757
$4K ﹤0.01%
116
+9
758
$4K ﹤0.01%
780
759
$4K ﹤0.01%
419
760
$4K ﹤0.01%
78
761
$4K ﹤0.01%
+116
762
$4K ﹤0.01%
171
763
$4K ﹤0.01%
100
764
$4K ﹤0.01%
76
765
$4K ﹤0.01%
207
766
$4K ﹤0.01%
220
-50
767
$4K ﹤0.01%
50
768
$4K ﹤0.01%
49
769
$4K ﹤0.01%
124
+64
770
$4K ﹤0.01%
133
771
$4K ﹤0.01%
+984
772
$4K ﹤0.01%
430
773
$4K ﹤0.01%
99
774
$4K ﹤0.01%
350
775
$4K ﹤0.01%
101
29 30
31
32 33