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
1
$28.4M 11.02%
386,588
+11,912
2
$10.4M 4.02%
63,308
+138
3
$8.34M 3.24%
25,813
-4,625
4
$7.56M 2.94%
47,921
+437
5
$7.2M 2.8%
49,384
+1,386
6
$7.1M 2.76%
76,820
+1,020
7
$5.12M 1.99%
25,897
+7
8
$4.7M 1.83%
67,336
-1,300
9
$4.3M 1.67%
24,296
+2,153
10
$4.25M 1.65%
35,245
-276
11
$4.16M 1.62%
29,833
-393
12
$3.96M 1.54%
17,463
-201
13
$3.34M 1.3%
22,651
-504
14
$3.13M 1.21%
45,020
+94
15
$2.72M 1.06%
21,247
+17
16
$2.68M 1.04%
72,002
+75
17
$2.65M 1.03%
8,228
+1,292
18
$2.57M 1%
27,708
-14
19
$2.52M 0.98%
18,359
+15
20
$2.48M 0.96%
37,080
+1,020
21
$2.41M 0.94%
46,463
+60
22
$2.41M 0.93%
16,291
+118
23
$2.36M 0.92%
80,048
-108
24
$2.34M 0.91%
9,711
+22
25
$2.33M 0.91%
7,930
-83
1
2 3 4 5