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
901
$2K ﹤0.01%
46
902
$2K ﹤0.01%
140
903
$2K ﹤0.01%
33
-14
904
$2K ﹤0.01%
77
905
$2K ﹤0.01%
265
906
$2K ﹤0.01%
+38
907
$2K ﹤0.01%
27
908
$2K ﹤0.01%
57
909
$2K ﹤0.01%
146
-3
910
$2K ﹤0.01%
65
911
$2K ﹤0.01%
+150
912
$1K ﹤0.01%
12
913
$1K ﹤0.01%
26
914
$1K ﹤0.01%
+25
915
$1K ﹤0.01%
+22
916
$1K ﹤0.01%
44
917
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8
918
$1K ﹤0.01%
57
919
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63
920
$1K ﹤0.01%
15
921
$1K ﹤0.01%
56
922
$1K ﹤0.01%
+5
923
$1K ﹤0.01%
76
-30
924
$1K ﹤0.01%
+47
925
$1K ﹤0.01%
47
35 36
37
38 39