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
201
$109K 0.06%
12,192
+2,191
202
$109K 0.06%
1,508
+796
203
$106K 0.06%
1,514
+45
204
$106K 0.06%
3,184
-54
205
$104K 0.06%
1,249
+10
206
$102K 0.06%
2,130
-526
207
$100K 0.06%
1,087
208
$100K 0.06%
3,500
209
$97K 0.05%
2,255
-240
210
$96K 0.05%
1,140
+540
211
$95K 0.05%
1,180
+580
212
$94K 0.05%
1,761
+850
213
$93K 0.05%
2,018
-16
214
$92K 0.05%
3,048
215
$91K 0.05%
969
216
$91K 0.05%
1,123
217
$91K 0.05%
4,531
-9
218
$90K 0.05%
4,624
+23
219
$89K 0.05%
2,927
220
$89K 0.05%
5,458
+125
221
$88K 0.05%
2,056
+1,400
222
$87K 0.05%
1,625
+900
223
$87K 0.05%
+9,897
224
$87K 0.05%
2,000
225
$86K 0.05%
1,481
-250
7 8
9
10 11