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
1
$12M 6.69%
456,672
-632
2
$6.88M 3.83%
33,600
+134
3
$6.22M 3.46%
79,739
-462
4
$5.36M 2.98%
52,147
+13,443
5
$4.92M 2.74%
47,175
-1,613
6
$3.87M 2.16%
43,057
-349
7
$3.61M 2.01%
61,529
-12,740
8
$3.47M 1.93%
27,236
9
$3.22M 1.79%
24,454
+216
10
$3.17M 1.77%
26,855
+5
11
$2.95M 1.64%
23,425
-384
12
$2.74M 1.53%
36,496
+4,452
13
$2.68M 1.5%
20,329
+482
14
$2.59M 1.44%
17,355
+216
15
$2.58M 1.44%
37,559
-94
16
$2.56M 1.43%
75,800
+2,080
17
$2.56M 1.42%
46,071
+1,938
18
$2.34M 1.3%
76,342
-264
19
$2.25M 1.25%
22,792
+600
20
$2.2M 1.23%
33,341
+1,150
21
$2.18M 1.22%
84,053
-9,409
22
$2.17M 1.21%
22,165
+1,868
23
$2.1M 1.17%
6,856
+180
24
$1.93M 1.07%
11,884
+506
25
$1.9M 1.06%
18,990
-200
1
2 3 4 5