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
$159M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$289K
3
+$192K
4
CVX icon
Chevron
CVX
+$180K
5
DTV
DIRECTV COM STK (DE)
DTV
+$130K

Top Sells

1
+$357K
2
+$300K
3
+$201K
4
WBA
Walgreens Boots Alliance
WBA
+$168K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Sector Composition

1 Healthcare 17.02%
2 Technology 14.45%
3 Energy 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.04%
1,810
-100
227
$58K 0.04%
5,000
228
$56K 0.04%
4,866
229
$56K 0.04%
5,260
230
$55K 0.03%
600
231
$55K 0.03%
3,995
232
$54K 0.03%
1,266
233
$54K 0.03%
6,028
234
$52K 0.03%
1,000
235
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1,500
236
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415
-2
237
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238
$49K 0.03%
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239
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241
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242
$46K 0.03%
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243
$45K 0.03%
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244
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245
$43K 0.03%
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246
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247
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248
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1,700
249
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546
250
$41K 0.03%
2,400
8 9
10
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