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
1526
– –
-10
1527
– –
-40
1528
$0 ﹤0.01%
35
1529
– –
-26
1530
$0 ﹤0.01%
18
1531
– –
-167
1532
$0 ﹤0.01%
18
1533
– –
-141
1534
$0 ﹤0.01%
+30
1535
– –
-4
1536
$0 ﹤0.01%
1
1537
$0 ﹤0.01%
3
1538
– –
-18
1539
– –
-44
1540
– –
-102
1541
– –
-440
1542
– –
-30
1543
$0 ﹤0.01%
1
1544
$0 ﹤0.01%
6
1545
$0 ﹤0.01%
3
-46
1546
$0 ﹤0.01%
+10
1547
– –
-14
1548
$0 ﹤0.01%
+37
1549
$0 ﹤0.01%
20
1550
$0 ﹤0.01%
12
60 61
62
63 64