TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$276K
3
+$192K
4
CELG
Celgene Corp
CELG
+$183K
5
DTV
DIRECTV COM STK (DE)
DTV
+$129K

Top Sells

1
+$345K
2
+$300K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$186K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K

Sector Composition

1 Healthcare 17.02%
2 Technology 14.45%
3 Energy 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
7
777
$2K ﹤0.01%
500
778
$2K ﹤0.01%
39
779
$2K ﹤0.01%
+47
780
– –
0
781
$2K ﹤0.01%
100
782
$2K ﹤0.01%
52
783
$2K ﹤0.01%
3,000
784
$1K ﹤0.01%
17
785
$1K ﹤0.01%
+35
786
$1K ﹤0.01%
5
787
$1K ﹤0.01%
30
788
$1K ﹤0.01%
80
789
$1K ﹤0.01%
252
790
$1K ﹤0.01%
80
791
$1K ﹤0.01%
9
792
$1K ﹤0.01%
64
793
$1K ﹤0.01%
36
794
$1K ﹤0.01%
68
795
$1K ﹤0.01%
19
796
$1K ﹤0.01%
45
797
$1K ﹤0.01%
8
798
$1K ﹤0.01%
22
799
$1K ﹤0.01%
16
800
$1K ﹤0.01%
1,000
30 31
32
33 34