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
DG icon
401
Dollar General
DG
$23.9B
$14K 0.01%
252
– –
GLD icon
402
SPDR Gold Trust
GLD
$110B
$14K 0.01%
111
-2,030
-95% -$256K
HES
403
DELISTED
Hess
HES
$14K 0.01%
141
+4
+3% +$397
IHE icon
404
iShares US Pharmaceuticals ETF
IHE
$581M
$14K 0.01%
+300
New +$14K
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14K 0.01%
485
+225
+87% +$6.5K
IXC icon
406
iShares Global Energy ETF
IXC
$1.83B
$14K 0.01%
280
-90
-24% -$4.5K
IYT icon
407
iShares US Transportation ETF
IYT
$606M
$14K 0.01%
+388
New +$14K
IYW icon
408
iShares US Technology ETF
IYW
$23.1B
$14K 0.01%
+580
New +$14K
RIG icon
409
Transocean
RIG
$2.92B
$14K 0.01%
316
– –
SATS icon
410
EchoStar
SATS
$19.3B
$14K 0.01%
322
-15
-4% -$652
TNL icon
411
Travel + Leisure Co
TNL
$4.12B
$14K 0.01%
405
+164
+68% +$5.67K
APU
412
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
+300
New +$14K
PSMI
413
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$14K 0.01%
2,000
-2,000
-50% -$14K
BYI
414
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$14K 0.01%
209
– –
ALL icon
415
Allstate
ALL
$54.9B
$13K 0.01%
229
– –
ARCC icon
416
Ares Capital
ARCC
$15.8B
$13K 0.01%
700
– –
CCI icon
417
Crown Castle
CCI
$41.6B
$13K 0.01%
181
– –
CTSH icon
418
Cognizant
CTSH
$34.9B
$13K 0.01%
268
– –
ECL icon
419
Ecolab
ECL
$78B
$13K 0.01%
115
-4
-3% -$452
FBIN icon
420
Fortune Brands Innovations
FBIN
$7.09B
$13K 0.01%
374
– –
GDX icon
421
VanEck Gold Miners ETF
GDX
$19.4B
$13K 0.01%
500
– –
GLW icon
422
Corning
GLW
$59.7B
$13K 0.01%
607
– –
HE icon
423
Hawaiian Electric Industries
HE
$2.14B
$13K 0.01%
+500
New +$13K
SAP icon
424
SAP
SAP
$317B
$13K 0.01%
163
– –
XLY icon
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13K 0.01%
+202
New +$13K
15 16
17
18 19