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
201
$149K 0.06%
5,325
+45
202
$147K 0.06%
1,940
+30
203
$146K 0.06%
1,229
+368
204
$143K 0.06%
1,113
+2
205
$142K 0.06%
69
+2
206
$142K 0.06%
6,734
207
$141K 0.05%
6,844
+3,422
208
$141K 0.05%
3,497
-449
209
$140K 0.05%
2,088
+12
210
$136K 0.05%
2,263
-217
211
$136K 0.05%
2,686
-108
212
$135K 0.05%
3,884
+789
213
$133K 0.05%
675
+57
214
$132K 0.05%
1,161
-12
215
$132K 0.05%
1,134
+341
216
$131K 0.05%
568
+30
217
$131K 0.05%
4,941
218
$130K 0.05%
2,140
+352
219
$129K 0.05%
2,168
+452
220
$128K 0.05%
4,060
+1,040
221
$126K 0.05%
5,827
222
$125K 0.05%
389
+46
223
$125K 0.05%
527
+247
224
$124K 0.05%
26,423
225
$124K 0.05%
3,088
-160
7 8
9
10 11