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
1051
$0 ﹤0.01%
115
1052
$0 ﹤0.01%
13
1053
– –
-856
1054
– –
-111
1055
$0 ﹤0.01%
28
1056
– –
-200
1057
$0 ﹤0.01%
7
1058
– –
-204
1059
– –
-752
1060
– –
-1
1061
– –
0
1062
$0 ﹤0.01%
11
1063
– –
-100
1064
– –
0
1065
– –
-67
1066
– –
-83
1067
– –
-182
1068
– –
-1,000
1069
– –
-24
1070
$0 ﹤0.01%
10
1071
– –
0
1072
– –
-1,000
1073
– –
-186
1074
$0 ﹤0.01%
15
1075
– –
-462
41 42
43
44 45