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
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
$1K ﹤0.01%
67
1017
– –
-752
1018
– –
-3
1019
$0 ﹤0.01%
415
1020
$0 ﹤0.01%
9
1021
– –
-1,400
1022
$0 ﹤0.01%
9
1023
– –
-100
1024
$0 ﹤0.01%
+3
1025
$0 ﹤0.01%
3
39 40
41
42 43