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
$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
826
$3K ﹤0.01%
37
827
$3K ﹤0.01%
81
828
$3K ﹤0.01%
+148
829
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+56
830
$3K ﹤0.01%
551
+13
831
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280
832
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7
833
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834
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238
835
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400
-147
836
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63
837
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+13
838
– –
0
839
$3K ﹤0.01%
64
840
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32
841
$3K ﹤0.01%
91
842
$3K ﹤0.01%
90
843
$3K ﹤0.01%
64
844
$3K ﹤0.01%
515
845
$3K ﹤0.01%
52
846
$3K ﹤0.01%
500
847
$3K ﹤0.01%
+142
848
$2K ﹤0.01%
35
849
$2K ﹤0.01%
61
850
$2K ﹤0.01%
100
32 33
34
35 36