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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
1026
$0 ﹤0.01%
1
1027
– –
-97
1028
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-475
1029
– –
-2,000
1030
– –
-12
1031
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-100
1032
– –
-1,566
1033
$0 ﹤0.01%
300
1034
$0 ﹤0.01%
252
1035
$0 ﹤0.01%
+1
1036
– –
-200
1037
$0 ﹤0.01%
115
1038
$0 ﹤0.01%
13
1039
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-856
1040
– –
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1041
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28
1042
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-200
1043
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7
1044
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-204
1045
– –
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1046
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-1
1047
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0
1048
$0 ﹤0.01%
11
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– –
0
40 41
42
43 44