TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
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
+$15.3M
Cap. Flow
+$15.5M
Cap. Flow %
8.89%
Top 10 Hldgs %
31.35%
Holding
1,061
New
152
Increased
200
Reduced
161
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
SE
401
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
649
– –
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
$21K 0.01%
+2
New +$21K
LUMN icon
403
Lumen
LUMN
$5.1B
$20K 0.01%
678
+173
+34% +$5.1K
NJR icon
404
New Jersey Resources
NJR
$4.7B
$20K 0.01%
720
– –
PALL icon
405
abrdn Physical Palladium Shares ETF
PALL
$513M
$20K 0.01%
300
– –
SPAB icon
406
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$20K 0.01%
+682
New +$20K
TOVX icon
407
Theriva Biologics
TOVX
$3.75M
$20K 0.01%
1
– –
ZQK
408
DELISTED
QUICKSILVER,INC.
ZQK
$20K 0.01%
+30,000
New +$20K
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.01%
113
– –
AON icon
410
Aon
AON
$80.5B
$19K 0.01%
194
– –
CBRE icon
411
CBRE Group
CBRE
$48.1B
$19K 0.01%
526
+80
+18% +$2.89K
CWCO icon
412
Consolidated Water Co
CWCO
$534M
$19K 0.01%
1,538
– –
DG icon
413
Dollar General
DG
$23.9B
$19K 0.01%
243
-2
-0.8% -$156
HBAN icon
414
Huntington Bancshares
HBAN
$26.1B
$19K 0.01%
+1,700
New +$19K
LYG icon
415
Lloyds Banking Group
LYG
$65B
$19K 0.01%
3,530
+261
+8% +$1.41K
SMFG icon
416
Sumitomo Mitsui Financial
SMFG
$107B
$19K 0.01%
2,114
– –
SPPP
417
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
$19K 0.01%
2,500
– –
TMO icon
418
Thermo Fisher Scientific
TMO
$185B
$19K 0.01%
145
-20
-12% -$2.62K
VHC icon
419
VirnetX
VHC
$83.3M
$19K 0.01%
225
-100
-31% -$8.44K
CNI icon
420
Canadian National Railway
CNI
$60.4B
$18K 0.01%
311
+251
+418% +$14.5K
GD icon
421
General Dynamics
GD
$86.7B
$18K 0.01%
125
– –
STWD icon
422
Starwood Property Trust
STWD
$7.52B
$18K 0.01%
831
+765
+1,159% +$16.6K
UDN icon
423
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$18K 0.01%
824
– –
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01%
+573
New +$18K
AEG icon
425
Aegon
AEG
$11.9B
$17K 0.01%
3,289
-259
-7% -$1.34K
15 16
17
18 19