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
876
$1K ﹤0.01%
54
877
$1K ﹤0.01%
21
878
$1K ﹤0.01%
22
879
$1K ﹤0.01%
4
880
$1K ﹤0.01%
84
881
$1K ﹤0.01%
67
882
– –
-174
883
– –
-92
884
– –
-300
885
– –
-100
886
$0 ﹤0.01%
12
+1
887
– –
-761
888
$0 ﹤0.01%
1
889
– –
-1,486
890
– –
-893
891
– –
-125
892
$0 ﹤0.01%
139
893
– –
-514
894
– –
-2,364
895
$0 ﹤0.01%
+4
896
$0 ﹤0.01%
24
897
$0 ﹤0.01%
+41
898
$0 ﹤0.01%
5
899
– –
-18
900
– –
-119
34 35
36
37 38