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
826
$3K ﹤0.01%
+56
827
$3K ﹤0.01%
551
+13
828
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280
829
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7
830
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117
831
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238
832
$3K ﹤0.01%
400
-147
833
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63
834
$3K ﹤0.01%
+13
835
– –
0
836
$3K ﹤0.01%
64
837
$3K ﹤0.01%
32
838
$3K ﹤0.01%
91
839
$3K ﹤0.01%
333
840
$3K ﹤0.01%
340
841
$3K ﹤0.01%
90
842
$3K ﹤0.01%
64
843
$3K ﹤0.01%
515
844
$3K ﹤0.01%
52
845
$3K ﹤0.01%
500
846
$3K ﹤0.01%
+142
847
$3K ﹤0.01%
28
848
$2K ﹤0.01%
146
-3
849
$2K ﹤0.01%
74
850
$2K ﹤0.01%
49
32 33
34
35 36