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
$257M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$875K
3
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
IYW icon
iShares US Technology ETF
IYW
+$419K

Top Sells

1
+$1.5M
2
+$165K
3
+$138K
4
CELG
Celgene Corp
CELG
+$136K
5
ABBV icon
AbbVie
ABBV
+$124K

Sector Composition

1 Technology 19.55%
2 Healthcare 12.95%
3 Industrials 10.01%
4 Consumer Discretionary 8.03%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.16%
+7,200
102
$418K 0.16%
4,987
-78
103
$410K 0.16%
13,310
+10,449
104
$410K 0.16%
11,654
-460
105
$408K 0.16%
2,411
-21
106
$403K 0.16%
8,484
+439
107
$396K 0.15%
2,617
-353
108
$394K 0.15%
6,642
+80
109
$389K 0.15%
2,719
+1,144
110
$387K 0.15%
1,317
+67
111
$380K 0.15%
7,913
-55
112
$376K 0.15%
2,746
+29
113
$374K 0.15%
1,745
+418
114
$355K 0.14%
7,510
+5,700
115
$353K 0.14%
2,134
+124
116
$348K 0.14%
+3,600
117
$347K 0.13%
29,880
-480
118
$336K 0.13%
4,152
+59
119
$335K 0.13%
6,075
+72
120
$330K 0.13%
5,207
+9
121
$315K 0.12%
2,728
122
$315K 0.12%
3,681
+25
123
$314K 0.12%
+3,750
124
$310K 0.12%
4,860
-597
125
$307K 0.12%
3,200
+2,500
3 4
5
6 7