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
RHI icon
651
Robert Half
RHI
$3.79B
$5K ﹤0.01%
89
-2
-2% -$112
RIG icon
652
Transocean
RIG
$2.89B
$5K ﹤0.01%
316
-5
-2% -$79
RL icon
653
Ralph Lauren
RL
$18.8B
$5K ﹤0.01%
39
– –
SLX icon
654
VanEck Steel ETF
SLX
$80.4M
$5K ﹤0.01%
+165
New +$5K
SPEM icon
655
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5K ﹤0.01%
+83
New +$5K
TREE icon
656
LendingTree
TREE
$924M
$5K ﹤0.01%
62
– –
VYX icon
657
NCR Voyix
VYX
$1.75B
$5K ﹤0.01%
166
– –
WAFD icon
658
WaFd
WAFD
$2.48B
$5K ﹤0.01%
225
– –
WW
659
DELISTED
WW International
WW
$5K ﹤0.01%
1,000
– –
TEN
660
Tsakos Energy Navigation Ltd.
TEN
$656M
$5K ﹤0.01%
500
– –
YTEN
661
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$5K ﹤0.01%
+1,333
New +$5K
LTRPA
662
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
+157
New +$5K
KSU
663
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
NBL
664
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
118
-600
-84% -$25.4K
NE
665
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+300
New +$5K
FCSC
666
DELISTED
Fibrocell Science Inc.
FCSC
$5K ﹤0.01%
900
+500
+125% +$2.78K
PF
667
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
99
+39
+65% +$1.97K
CPN
668
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
269
-8
-3% -$149
MHFI
669
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
46
– –
IO
670
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
5,000
– –
MBT
671
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
515
– –
GPM
672
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
601
+17
+3% +$141
ATO icon
673
Atmos Energy
ATO
$26.6B
$4K ﹤0.01%
73
– –
BABA icon
674
Alibaba
BABA
$330B
$4K ﹤0.01%
49
-46
-48% -$3.76K
BCLI
675
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4K ﹤0.01%
1,100
– –
25 26
27
28 29