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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
1076
– –
-26
1077
– –
-31
1078
$0 ﹤0.01%
2
1079
– –
-1,812
1080
– –
-18
1081
– –
-33
1082
$0 ﹤0.01%
4
1083
– –
-1,000
1084
– –
-23
1085
$0 ﹤0.01%
2
1086
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1087
$0 ﹤0.01%
1
1088
– –
0
1089
– –
-20
1090
– –
-2,000
1091
$0 ﹤0.01%
1
1092
– –
-750
1093
$0 ﹤0.01%
+1
1094
$0 ﹤0.01%
36
1095
– –
-20
1096
$0 ﹤0.01%
+26
1097
– –
-194
1098
$0 ﹤0.01%
20
1099
$0 ﹤0.01%
4
1100
$0 ﹤0.01%
11
42 43
44
45 46