TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
751
$2K ﹤0.01%
19
752
$2K ﹤0.01%
21
753
$2K ﹤0.01%
61
754
$2K ﹤0.01%
16
755
$2K ﹤0.01%
113
756
$2K ﹤0.01%
41
757
$2K ﹤0.01%
28
758
$2K ﹤0.01%
200
759
$2K ﹤0.01%
+278
760
$2K ﹤0.01%
49
761
$2K ﹤0.01%
20
762
$2K ﹤0.01%
199
763
$2K ﹤0.01%
119
764
$2K ﹤0.01%
45
765
$2K ﹤0.01%
1,500
766
$2K ﹤0.01%
46
767
$2K ﹤0.01%
25
-199
768
$2K ﹤0.01%
63
769
$2K ﹤0.01%
102
770
$2K ﹤0.01%
27
771
$2K ﹤0.01%
60
772
$2K ﹤0.01%
225
773
$2K ﹤0.01%
65
-798
774
$2K ﹤0.01%
10
775
$2K ﹤0.01%
13
29 30
31
32 33