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
76
$458K 0.26%
6,232
-500
77
$458K 0.26%
4,603
+39
78
$455K 0.25%
9,111
-263
79
$442K 0.25%
4,470
+400
80
$439K 0.24%
2,561
81
$435K 0.24%
7,242
+1,729
82
$408K 0.23%
3,405
+2,027
83
$404K 0.23%
4,951
-75
84
$386K 0.22%
2,592
+26
85
$384K 0.21%
4,554
86
$377K 0.21%
9,903
-800
87
$372K 0.21%
3,296
+361
88
$349K 0.19%
1,772
89
$347K 0.19%
8,126
+1,270
90
$347K 0.19%
10,531
-436
91
$343K 0.19%
7,650
+144
92
$341K 0.19%
4,482
+563
93
$338K 0.19%
5,236
94
$337K 0.19%
5,053
95
$328K 0.18%
8,987
+2,277
96
$322K 0.18%
1,705
+42
97
$315K 0.18%
4,536
+91
98
$310K 0.17%
7,411
-540
99
$310K 0.17%
11,408
+1,221
100
$308K 0.17%
6,998
2 3
4
5 6