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
51
$705K 0.44%
8,447
+45
52
$698K 0.44%
7,361
-355
53
$693K 0.44%
7,789
+246
54
$681K 0.43%
13,160
55
$675K 0.43%
7,992
+206
56
$671K 0.42%
5,572
57
$650K 0.41%
8,678
+93
58
$647K 0.41%
8,658
+236
59
$621K 0.39%
11,977
-140
60
$613K 0.39%
6,150
+479
61
$599K 0.38%
4,704
+304
62
$574K 0.36%
5,291
+2,665
63
$543K 0.34%
6,200
64
$536K 0.34%
6,337
+301
65
$528K 0.33%
19,646
+258
66
$509K 0.32%
3,155
-300
67
$494K 0.31%
5,057
68
$475K 0.3%
12,008
-78
69
$440K 0.28%
12,630
-556
70
$421K 0.27%
5,863
-9
71
$412K 0.26%
4,055
72
$405K 0.26%
15,891
-204
73
$401K 0.25%
9,655
-198
74
$386K 0.24%
7,660
-55
75
$375K 0.24%
8,784
-484
1 2
3
4 5