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
151
$164K 0.09%
5,380
152
$162K 0.09%
9,367
+25
153
$162K 0.09%
5,034
-202
154
$161K 0.09%
4,941
-8,800
155
$159K 0.09%
850
-6
156
$158K 0.09%
2,550
+2,124
157
$158K 0.09%
2,550
158
$157K 0.09%
12,076
159
$152K 0.08%
1,036
+300
160
$152K 0.08%
2,526
-133
161
$150K 0.08%
18,306
+90
162
$149K 0.08%
12,000
163
$147K 0.08%
4,085
-1,168
164
$145K 0.08%
1,620
165
$144K 0.08%
1,443
166
$141K 0.08%
696
+96
167
$140K 0.08%
9,958
+3,115
168
$139K 0.08%
9,816
169
$139K 0.08%
6,596
170
$139K 0.08%
2,749
171
$138K 0.08%
1,784
172
$137K 0.08%
722
173
$137K 0.08%
1,168
+911
174
$136K 0.08%
2,886
+321
175
$134K 0.07%
1,768
5 6
7
8 9