TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$1.72M
2
+$1.35M
3
+$761K
4
DVY icon
iShares Select Dividend ETF
DVY
+$338K
5
CELG
Celgene Corp
CELG
+$235K

Top Sells

1
+$1.46M
2
+$767K
3
+$625K
4
MPC icon
Marathon Petroleum
MPC
+$502K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$356K

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
1001
$1K ﹤0.01%
+40
1002
$1K ﹤0.01%
19
1003
$1K ﹤0.01%
+9
1004
$1K ﹤0.01%
600
1005
$1K ﹤0.01%
48
1006
$1K ﹤0.01%
10
1007
$1K ﹤0.01%
2,980
-5,000
1008
– –
0
1009
$1K ﹤0.01%
84
1010
$1K ﹤0.01%
100
1011
$1K ﹤0.01%
52
1012
$1K ﹤0.01%
3,000
1013
$1K ﹤0.01%
54
1014
$1K ﹤0.01%
22
1015
$1K ﹤0.01%
84
1016
$0 ﹤0.01%
3
1017
$0 ﹤0.01%
+3
1018
– –
-2,000
1019
$0 ﹤0.01%
+9
1020
$0 ﹤0.01%
44
-340
1021
– –
-100
1022
$0 ﹤0.01%
9
1023
– –
-1,400
1024
$0 ﹤0.01%
9
1025
$0 ﹤0.01%
415
39 40
41
42 43