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
926
– –
0
927
– –
-1,000
928
– –
-100
929
– –
-2,000
930
– –
-1
931
$0 ﹤0.01%
37
932
– –
-75
933
$0 ﹤0.01%
+7
934
$0 ﹤0.01%
1
935
$0 ﹤0.01%
20
936
– –
-361
937
$0 ﹤0.01%
4
938
– –
-1,000
939
$0 ﹤0.01%
160
940
$0 ﹤0.01%
3
941
– –
-1,500
942
$0 ﹤0.01%
1
943
– –
-1,373
944
– –
-109
945
– –
-68
946
– –
-4,972
947
– –
-174
948
– –
-312
949
$0 ﹤0.01%
402
950
$0 ﹤0.01%
3
35 36 37
38
39