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
276
$31K 0.02%
2,986
+99
277
$31K 0.02%
235
278
$31K 0.02%
3,120
-105
279
$31K 0.02%
1,455
280
$30K 0.02%
240
281
$30K 0.02%
606
282
$30K 0.02%
1,250
283
$30K 0.02%
+911
284
$30K 0.02%
271
+1
285
$30K 0.02%
1,004
-300
286
$30K 0.02%
427
287
$30K 0.02%
600
288
$30K 0.02%
2,000
289
$30K 0.02%
+408
290
$29K 0.02%
2,220
291
$29K 0.02%
63,200
-11,680
292
$29K 0.02%
636
293
$29K 0.02%
815
-846
294
$28K 0.02%
459
295
$28K 0.02%
259
296
$28K 0.02%
1,710
297
$27K 0.02%
206
298
$27K 0.02%
230
299
$27K 0.02%
636
300
$27K 0.02%
1,959
10 11
12
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