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
26
$1.71M 1.08%
18,361
+6,300
27
$1.7M 1.07%
28,130
+103
28
$1.65M 1.04%
17,959
+3
29
$1.56M 0.98%
19,561
+66
30
$1.45M 0.92%
7,370
+30
31
$1.37M 0.86%
9,751
+6
32
$1.36M 0.86%
17,576
33
$1.22M 0.77%
75,460
34
$1.17M 0.74%
6,575
35
$1.15M 0.72%
19,923
36
$1.13M 0.71%
19,940
+201
37
$1.07M 0.67%
17,279
-9
38
$1.06M 0.67%
18,340
39
$948K 0.6%
21,000
40
$932K 0.59%
32,294
-12
41
$929K 0.59%
10,126
+1
42
$916K 0.58%
10,943
+237
43
$890K 0.56%
8,719
-45
44
$869K 0.55%
26,591
+1,016
45
$858K 0.54%
18,668
+43
46
$838K 0.53%
20,141
-99
47
$832K 0.52%
17,630
48
$786K 0.5%
12,114
-488
49
$783K 0.49%
13,205
-2,831
50
$709K 0.45%
5,659
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