TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
1026
– –
-560
1027
– –
0
1028
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-516
1029
– –
-1,962
1030
– –
-50
1031
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-500
1032
– –
-3,480
1033
– –
-408
1034
– –
-750
1035
$0 ﹤0.01%
5
1036
– –
-27
1037
– –
-513
1038
$0 ﹤0.01%
1
1039
– –
-97
1040
– –
-475
1041
– –
-2,000
1042
– –
-12
1043
– –
-100
1044
– –
-1,566
1045
$0 ﹤0.01%
300
1046
$0 ﹤0.01%
252
1047
$0 ﹤0.01%
+1
1048
– –
-200
1049
$0 ﹤0.01%
115
1050
$0 ﹤0.01%
13
40 41
42
43 44