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
1126
$0 ﹤0.01%
40
-300
1127
$0 ﹤0.01%
500
1128
– –
-192
1129
– –
-400
1130
$0 ﹤0.01%
165
1131
– –
-400
1132
– –
-50
1133
$0 ﹤0.01%
100
-230
1134
– –
-2,400
1135
$0 ﹤0.01%
1,200
1136
– –
-14
1137
– –
-30
1138
– –
-30,000
1139
$0 ﹤0.01%
6
1140
$0 ﹤0.01%
8
+7
1141
– –
-61
1142
$0 ﹤0.01%
3
1143
$0 ﹤0.01%
+3
1144
– –
-100
1145
$0 ﹤0.01%
9
1146
– –
-1,400
1147
$0 ﹤0.01%
9
42 43 44 45
46