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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
$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 8.64%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-544
902
$0 ﹤0.01%
6
903
– –
-1,000
904
– –
-1,605
905
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-1,100
906
$0 ﹤0.01%
2
907
– –
-3
908
$0 ﹤0.01%
+8
909
– –
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910
– –
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$0 ﹤0.01%
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912
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913
$0 ﹤0.01%
+1,250
914
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0
915
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-1,000
916
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-100
917
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918
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919
$0 ﹤0.01%
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920
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921
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+14
922
$0 ﹤0.01%
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923
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1
924
$0 ﹤0.01%
20
925
– –
-361
35 36
37
38 39