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
126
$217K 0.12%
5,118
127
$216K 0.12%
1,915
+194
128
$215K 0.12%
4,147
-9,599
129
$214K 0.12%
5,366
-1,000
130
$211K 0.12%
1,980
+430
131
$208K 0.12%
3,074
-447
132
$207K 0.12%
1,117
133
$206K 0.11%
5,028
134
$198K 0.11%
2,728
135
$194K 0.11%
4,242
136
$191K 0.11%
2,910
-363
137
$189K 0.11%
5,772
+1,814
138
$188K 0.1%
1,856
+515
139
$186K 0.1%
5,195
+70
140
$185K 0.1%
4,252
+2,350
141
$184K 0.1%
9,437
-1,500
142
$183K 0.1%
2,522
143
$183K 0.1%
1,733
144
$180K 0.1%
3,853
145
$180K 0.1%
2,476
-45
146
$175K 0.1%
1,005
147
$173K 0.1%
2,424
148
$168K 0.09%
1,115
-611
149
$166K 0.09%
9,873
+847
150
$166K 0.09%
6,452
+547
4 5
6
7 8