We are live on ! Find out more
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
$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%
147
+105
1002
$1K ﹤0.01%
25
1003
$1K ﹤0.01%
+180
1004
$1K ﹤0.01%
14
1005
$1K ﹤0.01%
1,500
1006
$1K ﹤0.01%
2,980
-5,000
1007
– –
0
1008
$1K ﹤0.01%
84
1009
$1K ﹤0.01%
100
1010
$1K ﹤0.01%
52
1011
$1K ﹤0.01%
3,000
1012
$1K ﹤0.01%
54
1013
$1K ﹤0.01%
22
1014
$1K ﹤0.01%
84
1015
$1K ﹤0.01%
67
1016
– –
-1,962
1017
– –
-50
1018
– –
-510
1019
– –
-500
1020
– –
-3,480
1021
– –
-408
1022
– –
-750
1023
$0 ﹤0.01%
5
1024
– –
-27
1025
– –
-513
39 40
41
42 43