TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-13.2%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$202M
AUM Growth
-$35.5M
(-15%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
374
Closed
257
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
+$819K |
| 2 |
Apple
AAPL
|
+$358K |
| 3 |
Cigna
CI
|
+$228K |
| 4 |
Amazon
AMZN
|
+$224K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$184K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$502K |
| 2 |
Wells Fargo
WFC
|
+$432K |
| 3 |
AET
Aetna Inc
AET
|
+$342K |
| 4 |
Petrobras
PBR
|
+$302K |
| 5 |
Exxon Mobil
XOM
|
+$271K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VirnetX
VHC
$82.3M
| $8K | ﹤0.01% |
170
-15
| -8% | -$706 |
|
677
Western Digital
WDC
$32.8B
| $8K | ﹤0.01% |
303
-85
| -22% | -$2.24K |
|
|
X
678
DELISTED
US Steel
X
| $8K | ﹤0.01% |
455
-81
| -15% | -$1.42K |
|
|
SGI
679
Somnigroup International Inc.
SGI
$18.1B
| $8K | ﹤0.01% |
+732
| New | +$8K |
|
|
WPX
680
DELISTED
WPX Energy, Inc.
WPX
| $8K | ﹤0.01% |
697
-172
| -20% | -$1.97K |
|
|
AMTD
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8K | ﹤0.01% |
168
| – | – |
|
|
APC
682
DELISTED
Anadarko Petroleum
APC
| $8K | ﹤0.01% |
180
-158
| -47% | -$7.02K |
|
|
SIR
683
DELISTED
SELECT INCOME REIT
SIR
| $8K | ﹤0.01% |
1,135
-1,447
| -56% | -$10.2K |
|
684
Applied Materials
AMAT
$130B
| $7K | ﹤0.01% |
214
-6
| -3% | -$196 |
|
|
AMED
685
DELISTED
Amedisys
AMED
| $7K | ﹤0.01% |
57
| – | – |
|
686
Amphastar Pharmaceuticals
AMPH
$1.36B
| $7K | ﹤0.01% |
334
-12
| -3% | -$251 |
|
687
BGC Group
BGC
$4.73B
| $7K | ﹤0.01% |
1,450
-805
| -36% | -$3.89K |
|
688
Bank of New York Mellon
BK
$73.9B
| $7K | ﹤0.01% |
143
+26
| +22% | +$1.27K |
|
689
Camden Property Trust
CPT
$11.9B
| $7K | ﹤0.01% |
83
| – | – |
|
690
D.R. Horton
DHI
$53B
| $7K | ﹤0.01% |
207
-6
| -3% | -$203 |
|
691
Expedia Group
EXPE
$26.9B
| $7K | ﹤0.01% |
60
+18
| +43% | +$2.1K |
|
692
Hyatt Hotels
H
$13.9B
| $7K | ﹤0.01% |
100
-3
| -3% | -$210 |
|
693
HDFC Bank
HDB
$181B
| $7K | ﹤0.01% |
136
| – | – |
|
694
Howmet Aerospace
HWM
$72.2B
| $7K | ﹤0.01% |
533
+77
| +17% | +$1.01K |
|
695
Jabil
JBL
$22.4B
| $7K | ﹤0.01% |
269
+138
| +105% | +$3.59K |
|
696
Kimco Realty
KIM
$15.3B
| $7K | ﹤0.01% |
453
+22
| +5% | +$340 |
|
697
Leggett & Platt
LEG
$1.38B
| $7K | ﹤0.01% |
203
| – | – |
|
698
Lam Research
LRCX
$134B
| $7K | ﹤0.01% |
500
+30
| +6% | +$420 |
|
699
Middleby
MIDD
$7.03B
| $7K | ﹤0.01% |
67
-12
| -15% | -$1.25K |
|
700
Mettler-Toledo International
MTD
$27.1B
| $7K | ﹤0.01% |
13
+1
| +8% | +$538 |
|