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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
1101
$0 ﹤0.01%
100
-500
1102
$0 ﹤0.01%
26
1103
$0 ﹤0.01%
160
1104
– –
-79
1105
– –
-19
1106
$0 ﹤0.01%
238
1107
$0 ﹤0.01%
+9
1108
$0 ﹤0.01%
44
-340
1109
$0 ﹤0.01%
40
-300
1110
$0 ﹤0.01%
500
1111
– –
-192
1112
– –
-400
1113
$0 ﹤0.01%
165
1114
– –
-400
1115
– –
-50
1116
$0 ﹤0.01%
100
-230
1117
– –
-2,400
1118
$0 ﹤0.01%
1,200
1119
– –
-14
1120
– –
-30
1121
– –
-30,000
1122
$0 ﹤0.01%
6
1123
$0 ﹤0.01%
8
+7
1124
– –
-61
1125
$0 ﹤0.01%
3
42 43 44
45
46