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
1501
$1K ﹤0.01%
72
1502
$1K ﹤0.01%
268
1503
$1K ﹤0.01%
3
-2
1504
$1K ﹤0.01%
27
1505
$1K ﹤0.01%
142
1506
$1K ﹤0.01%
20
1507
$1K ﹤0.01%
15
1508
$1K ﹤0.01%
45
1509
$1K ﹤0.01%
59
1510
– –
-11
1511
– –
-26
1512
$0 ﹤0.01%
18
1513
– –
-167
1514
$0 ﹤0.01%
10
1515
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-2,500
1516
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-80
1517
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-339
1518
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1519
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-93
1520
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1521
$0 ﹤0.01%
+5
1522
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1523
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-2
1524
$0 ﹤0.01%
54
1525
– –
-1,368
59 60
61
62 63