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
251
$41K 0.03%
1,600
252
$40K 0.03%
1,229
253
$38K 0.02%
587
+89
254
$38K 0.02%
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-360
255
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790
256
$38K 0.02%
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-90
257
$37K 0.02%
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258
$37K 0.02%
58
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259
$37K 0.02%
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260
$37K 0.02%
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261
$36K 0.02%
151
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262
$36K 0.02%
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263
$35K 0.02%
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264
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265
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266
$34K 0.02%
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267
$34K 0.02%
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268
$34K 0.02%
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269
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294
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$33K 0.02%
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600
272
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273
$32K 0.02%
321
274
$32K 0.02%
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275
$32K 0.02%
829
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