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
1026
– –
-61
1027
$0 ﹤0.01%
8
+7
1028
$0 ﹤0.01%
6
1029
– –
-30,000
1030
– –
-30
1031
– –
-14
1032
$0 ﹤0.01%
1,200
1033
– –
-2,400
1034
$0 ﹤0.01%
100
-230
1035
– –
-50
1036
– –
-400
1037
$0 ﹤0.01%
165
1038
– –
-400
1039
– –
-192
1040
$0 ﹤0.01%
500
1041
$0 ﹤0.01%
40
-300
1042
$0 ﹤0.01%
44
-340
1043
$0 ﹤0.01%
+9
1044
$0 ﹤0.01%
238
1045
– –
-19
1046
– –
-79
1047
$0 ﹤0.01%
160
1048
$0 ﹤0.01%
26
1049
$0 ﹤0.01%
100
-500
1050
$0 ﹤0.01%
11
40 41
42
43 44