TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
1101
– –
-20
1102
– –
-2,000
1103
$0 ﹤0.01%
1
1104
– –
-750
1105
$0 ﹤0.01%
+1
1106
$0 ﹤0.01%
36
1107
– –
-20
1108
$0 ﹤0.01%
+26
1109
$0 ﹤0.01%
24
1110
$0 ﹤0.01%
1
1111
$0 ﹤0.01%
+1
1112
$0 ﹤0.01%
+6
1113
– –
-3,175
1114
– –
-194
1115
$0 ﹤0.01%
20
1116
$0 ﹤0.01%
4
1117
$0 ﹤0.01%
11
1118
$0 ﹤0.01%
100
-500
1119
$0 ﹤0.01%
26
1120
$0 ﹤0.01%
160
1121
– –
-79
1122
– –
-19
1123
$0 ﹤0.01%
238
1124
$0 ﹤0.01%
+9
1125
$0 ﹤0.01%
44
-340
42 43 44
45
46