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
826
$1K ﹤0.01%
21
-7,496
827
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54
828
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6
829
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41
830
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831
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55
832
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833
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834
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835
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+26
836
$1K ﹤0.01%
1,500
837
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12
838
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26
839
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44
840
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8
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$1K ﹤0.01%
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842
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843
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844
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845
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32
846
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847
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8
848
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27
-11
849
$1K ﹤0.01%
67
850
$1K ﹤0.01%
46
32 33
34
35 36