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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$875K
3
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
IYW icon
iShares US Technology ETF
IYW
+$419K

Top Sells

1
+$1.5M
2
+$165K
3
+$138K
4
CELG
Celgene Corp
CELG
+$136K
5
ABBV icon
AbbVie
ABBV
+$124K

Sector Composition

1 Technology 19.55%
2 Healthcare 12.95%
3 Industrials 10.01%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.23%
4,249
-211
77
$569K 0.22%
1,906
+113
78
$566K 0.22%
10,530
+12
79
$563K 0.22%
3,874
80
$543K 0.21%
4,359
+115
81
$535K 0.21%
5,950
82
$533K 0.21%
6,037
-183
83
$519K 0.2%
3,885
+15
84
$517K 0.2%
8,762
85
$487K 0.19%
9,088
-1,298
86
$483K 0.19%
4,027
-19
87
$480K 0.19%
3,739
+55
88
$471K 0.18%
10,596
-340
89
$462K 0.18%
3,707
+342
90
$456K 0.18%
2,591
-33
91
$455K 0.18%
4,823
+677
92
$453K 0.18%
2,332
+18
93
$449K 0.17%
39,975
-152
94
$446K 0.17%
13,984
-385
95
$440K 0.17%
2,002
+10
96
$440K 0.17%
7,916
-158
97
$436K 0.17%
10,580
+10,405
98
$434K 0.17%
33,906
+12
99
$431K 0.17%
2,599
-382
100
$420K 0.16%
2,230
+2,000
2 3
4
5 6