TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
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
101
$306K 0.17%
3,852
+6
102
$304K 0.17%
14,862
-402
103
$299K 0.17%
2,876
104
$291K 0.16%
10,363
105
$291K 0.16%
6,266
106
$280K 0.16%
4,635
+165
107
$279K 0.16%
17,058
+392
108
$278K 0.15%
3,283
+1
109
$271K 0.15%
2,768
-300
110
$260K 0.14%
3,073
111
$258K 0.14%
3,696
+72
112
$257K 0.14%
3,000
+500
113
$250K 0.14%
7,064
+2,010
114
$247K 0.14%
3,016
115
$241K 0.13%
2,907
116
$234K 0.13%
2,235
+746
117
$229K 0.13%
1,647
-36
118
$228K 0.13%
4,886
-123
119
$226K 0.13%
3,493
+590
120
$224K 0.12%
1,796
121
$223K 0.12%
6,917
-2,994
122
$221K 0.12%
2,846
+1,945
123
$221K 0.12%
3,653
-347
124
$218K 0.12%
2,626
+5
125
$217K 0.12%
2,363
-341
3 4
5
6 7