TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+0.13%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$16.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
31.35%
Holding
1,061
New
152
Increased
206
Reduced
157
Closed
58

Top Buys

1
CVX icon
Chevron
CVX
$4.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.08M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$850K
4
CMCSA icon
Comcast
CMCSA
$663K
5
AAPL icon
Apple
AAPL
$499K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$191K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$166K
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
$129K
4
FLG
Flagstar Financial, Inc.
FLG
$111K
5
EGIO
Edgio, Inc. Common Stock
EGIO
$103K

Sector Composition

1 Healthcare 18.46%
2 Technology 13.91%
3 Energy 10.97%
4 Industrials 9.07%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
326
Equity Residential
EQR
$24.5B
$32K 0.02%
459
– –
GLW icon
327
Corning
GLW
$59.4B
$32K 0.02%
1,607
+1,000
+165% +$19.9K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$44B
$32K 0.02%
185
-2
-1% -$346
ROK icon
329
Rockwell Automation
ROK
$37.9B
$32K 0.02%
259
– –
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$26.6B
$32K 0.02%
592
– –
BGS icon
331
B&G Foods
BGS
$355M
$31K 0.02%
1,100
– –
CMA icon
332
Comerica
CMA
$9.03B
$31K 0.02%
606
– –
CMI icon
333
Cummins
CMI
$54.4B
$31K 0.02%
235
– –
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$31K 0.02%
+302
New +$31K
BDCL
335
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$31K 0.02%
1,508
– –
CRC
336
DELISTED
California Resources Corporation
CRC
$31K 0.02%
5,124
-51
-1% -$309
CB icon
337
Chubb
CB
$110B
$30K 0.02%
299
+220
+278% +$22.1K
SCCO icon
338
Southern Copper
SCCO
$81.8B
$30K 0.02%
+1,003
New +$30K
SPDW icon
339
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$30K 0.02%
+1,052
New +$30K
TIP icon
340
iShares TIPS Bond ETF
TIP
$13.5B
$30K 0.02%
272
– –
BALL icon
341
Ball Corp
BALL
$13.6B
$29K 0.02%
411
– –
DOV icon
342
Dover
DOV
$24B
$29K 0.02%
414
– –
DOX icon
343
Amdocs
DOX
$9.23B
$29K 0.02%
+530
New +$29K
IWV icon
344
iShares Russell 3000 ETF
IWV
$16.5B
$29K 0.02%
230
– –
MCO icon
345
Moody's
MCO
$89.3B
$29K 0.02%
272
-6
-2% -$640
NKE icon
346
Nike
NKE
$110B
$29K 0.02%
272
+136
+100% +$14.5K
VB icon
347
Vanguard Small-Cap ETF
VB
$66B
$29K 0.02%
236
– –
APC
348
DELISTED
Anadarko Petroleum
APC
$29K 0.02%
371
– –
TT icon
349
Trane Technologies
TT
$91.1B
$28K 0.02%
408
– –
SCG
350
DELISTED
Scana
SCG
$28K 0.02%
550
– –
12 13
14
15 16