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
776
$4K ﹤0.01%
101
777
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144
778
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17
779
$3K ﹤0.01%
43
780
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81
781
$3K ﹤0.01%
4
782
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+56
783
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36
784
– –
0
785
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786
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787
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25
-69
788
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789
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65
790
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791
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793
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+200
794
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796
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797
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798
$3K ﹤0.01%
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799
$3K ﹤0.01%
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800
$3K ﹤0.01%
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+15
30 31
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33 34