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
826
$3K ﹤0.01%
37
827
$3K ﹤0.01%
+148
828
$3K ﹤0.01%
551
+13
829
$3K ﹤0.01%
280
830
$3K ﹤0.01%
7
831
$3K ﹤0.01%
117
832
$3K ﹤0.01%
238
833
$3K ﹤0.01%
400
-147
834
$3K ﹤0.01%
63
835
$3K ﹤0.01%
+13
836
– –
0
837
$3K ﹤0.01%
64
838
$3K ﹤0.01%
32
839
$3K ﹤0.01%
91
840
– –
0
841
$3K ﹤0.01%
333
842
$3K ﹤0.01%
340
843
$3K ﹤0.01%
90
844
$3K ﹤0.01%
64
845
$3K ﹤0.01%
515
846
$3K ﹤0.01%
52
847
$3K ﹤0.01%
500
848
$3K ﹤0.01%
+142
849
$2K ﹤0.01%
74
850
$2K ﹤0.01%
49
32 33
34
35 36