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
176
$130K 0.07%
1,267
+395
177
$130K 0.07%
1,202
178
$128K 0.07%
1,310
+1,180
179
$128K 0.07%
8,591
+1,059
180
$127K 0.07%
1,793
-453
181
$127K 0.07%
2,710
182
$126K 0.07%
1,129
183
$125K 0.07%
5,405
184
$125K 0.07%
3,800
-1,400
185
$124K 0.07%
4,232
+2,695
186
$123K 0.07%
1,276
+417
187
$122K 0.07%
1,370
+2
188
$121K 0.07%
5,100
189
$117K 0.07%
1,184
+604
190
$116K 0.06%
2,015
+292
191
$116K 0.06%
1,703
192
$116K 0.06%
1,608
+1,388
193
$114K 0.06%
2,932
194
$114K 0.06%
2,800
195
$114K 0.06%
2,997
196
$113K 0.06%
1,061
197
$112K 0.06%
899
198
$110K 0.06%
3,012
+532
199
$109K 0.06%
6,991
+231
200
$109K 0.06%
60,000
6 7
8
9 10