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
151
$242K 0.09%
4,016
+5
152
$242K 0.09%
2,393
+60
153
$239K 0.09%
1,136
-3
154
$238K 0.09%
12,576
155
$238K 0.09%
4,415
-14
156
$233K 0.09%
+5,000
157
$232K 0.09%
1,360
-43
158
$232K 0.09%
4,192
+203
159
$230K 0.09%
4,195
-15
160
$228K 0.09%
1,780
+616
161
$226K 0.09%
2,700
+446
162
$226K 0.09%
1,447
+138
163
$224K 0.09%
1,376
+187
164
$224K 0.09%
+3,000
165
$218K 0.08%
2,733
-12
166
$212K 0.08%
1,530
-6
167
$206K 0.08%
608
+5
168
$205K 0.08%
986
+304
169
$205K 0.08%
1,061
+63
170
$205K 0.08%
852
+296
171
$201K 0.08%
981
+20
172
$200K 0.08%
2,502
+789
173
$199K 0.08%
602
+242
174
$198K 0.08%
812
175
$195K 0.08%
685
5 6
7
8 9