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
1126
$0 ﹤0.01%
26
1127
$0 ﹤0.01%
160
1128
– –
-79
1129
– –
-19
1130
$0 ﹤0.01%
238
1131
$0 ﹤0.01%
40
-300
1132
$0 ﹤0.01%
500
1133
– –
-192
1134
– –
-400
1135
$0 ﹤0.01%
165
1136
– –
-400
1137
– –
-50
1138
$0 ﹤0.01%
100
-230
1139
– –
-2,400
1140
$0 ﹤0.01%
1,200
1141
– –
-14
1142
– –
-30
1143
– –
-30,000
1144
$0 ﹤0.01%
6
1145
$0 ﹤0.01%
8
+7
1146
– –
-61
42 43 44 45
46