TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1051
– –
-1,566
1052
$0 ﹤0.01%
300
1053
$0 ﹤0.01%
252
1054
$0 ﹤0.01%
+1
1055
– –
-200
1056
$0 ﹤0.01%
115
1057
$0 ﹤0.01%
13
1058
– –
-856
1059
– –
-111
1060
$0 ﹤0.01%
28
1061
– –
-200
1062
$0 ﹤0.01%
7
1063
– –
-204
1064
– –
-752
1065
– –
-1
1066
– –
0
1067
$0 ﹤0.01%
11
1068
– –
-100
1069
– –
0
1070
– –
-67
1071
– –
-83
1072
– –
-182
1073
– –
-1,000
1074
– –
-24
1075
$0 ﹤0.01%
10
41 42
43
44 45