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
126
$305K 0.12%
4,028
+547
127
$305K 0.12%
4,806
+646
128
$304K 0.12%
1,431
+103
129
$300K 0.12%
2,694
-609
130
$298K 0.12%
5,616
+182
131
$298K 0.12%
2,448
+44
132
$291K 0.11%
4,547
+1,213
133
$289K 0.11%
+2,600
134
$285K 0.11%
3,500
+3,122
135
$281K 0.11%
949
+7
136
$279K 0.11%
5,182
+4,770
137
$274K 0.11%
2,979
138
$272K 0.11%
2,668
+1,601
139
$271K 0.11%
558
+2
140
$266K 0.1%
2,576
-23
141
$265K 0.1%
4,134
-70
142
$263K 0.1%
1,444
+377
143
$258K 0.1%
5,092
+5
144
$256K 0.1%
966
+25
145
$253K 0.1%
+7,200
146
$249K 0.1%
2,968
+330
147
$248K 0.1%
763
+123
148
$247K 0.1%
3,803
+44
149
$247K 0.1%
4,048
+46
150
$246K 0.1%
1,420
+20
4 5
6
7 8