TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
This Quarter Return
+5.33%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$166M
AUM Growth
+$12.8M
Cap. Flow
-$2.41M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.87%
Holding
960
New
81
Increased
125
Reduced
141
Closed
52

Top Buys

1
PM icon
Philip Morris
PM
$252K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$238K
3
SAA icon
ProShares Ulta SmallCap600
SAA
$222K
4
MVV icon
ProShares Ultra MidCap400
MVV
$144K
5
CHY
Calamos Convertible and High Income Fund
CHY
$122K

Top Sells

1
IBM icon
IBM
IBM
$1.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$650K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$578K
4
GLD icon
SPDR Gold Trust
GLD
$256K
5
IWM icon
iShares Russell 2000 ETF
IWM
$221K

Sector Composition

1 Technology 16.8%
2 Healthcare 16.44%
3 Energy 13.77%
4 Industrials 8.3%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWS icon
376
iShares MSCI Singapore ETF
EWS
$798M
$16K 0.01%
609
-130
-18% -$3.42K
HSBC icon
377
HSBC
HSBC
$225B
$16K 0.01%
374
– –
IGE icon
378
iShares North American Natural Resources ETF
IGE
$622M
$16K 0.01%
319
– –
KKR icon
379
KKR & Co
KKR
$122B
$16K 0.01%
675
+12
+2% +$284
NBB icon
380
Nuveen Taxable Municipal Income Fund
NBB
$473M
$16K 0.01%
792
+250
+46% +$5.05K
RVT icon
381
Royce Value Trust
RVT
$1.93B
$16K 0.01%
1,000
– –
TRN icon
382
Trinity Industries
TRN
$2.31B
$16K 0.01%
501
+1
+0.2% +$32
TRUE icon
383
TrueCar
TRUE
$187M
$16K 0.01%
+1,100
New +$16K
WPM icon
384
Wheaton Precious Metals
WPM
$46.6B
$16K 0.01%
600
– –
QVCGA
385
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$16K 0.01%
13
– –
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K 0.01%
434
+94
+28% +$3.47K
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
396
– –
FIS icon
388
Fidelity National Information Services
FIS
$35.9B
$15K 0.01%
277
-6
-2% -$325
GD icon
389
General Dynamics
GD
$86.7B
$15K 0.01%
125
– –
L icon
390
Loews
L
$20.2B
$15K 0.01%
340
– –
NAD icon
391
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$15K 0.01%
1,072
– –
PSA icon
392
Public Storage
PSA
$51.3B
$15K 0.01%
86
+9
+12% +$1.57K
UNH icon
393
UnitedHealth
UNH
$281B
$15K 0.01%
179
– –
ARII
394
DELISTED
American Railcar Industries, Inc.
ARII
$15K 0.01%
217
– –
CBRE icon
395
CBRE Group
CBRE
$48.1B
$14K 0.01%
446
-14
-3% -$439
CHRD icon
396
Chord Energy
CHRD
$6.15B
$14K 0.01%
250
– –
CLX icon
397
Clorox
CLX
$15.2B
$14K 0.01%
150
-150
-50% -$14K
DE icon
398
Deere & Co
DE
$128B
$14K 0.01%
151
– –
DEM icon
399
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$14K 0.01%
+273
New +$14K
DFS
400
DELISTED
Discover Financial Services
DFS
$14K 0.01%
225
– –
14 15
16
17 18