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
DST
776
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
26
– –
SSRI
777
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
500
– –
TECH icon
778
Bio-Techne
TECH
$8.5B
$2K ﹤0.01%
+24
New +$2K
ACM icon
779
Aecom
ACM
$16.5B
$2K ﹤0.01%
61
– –
AEE icon
780
Ameren
AEE
$27B
$2K ﹤0.01%
49
– –
AIZ icon
781
Assurant
AIZ
$10.9B
$2K ﹤0.01%
36
– –
AMAT icon
782
Applied Materials
AMAT
$128B
$2K ﹤0.01%
91
-810
-90% -$17.8K
APH icon
783
Amphenol
APH
$133B
$2K ﹤0.01%
38
– –
CDE icon
784
Coeur Mining
CDE
$8.45B
$2K ﹤0.01%
+302
New +$2K
COTY icon
785
Coty
COTY
$3.73B
$2K ﹤0.01%
+59
New +$2K
CPB icon
786
Campbell Soup
CPB
$9.52B
$2K ﹤0.01%
47
– –
CPRI icon
787
Capri Holdings
CPRI
$2.45B
$2K ﹤0.01%
56
– –
CQQQ icon
788
Invesco China Technology ETF
CQQQ
$1.42B
$2K ﹤0.01%
+50
New +$2K
CXT icon
789
Crane NXT
CXT
$3.43B
$2K ﹤0.01%
33
-5
-13% -$303
DXCM icon
790
DexCom
DXCM
$29.5B
$2K ﹤0.01%
+25
New +$2K
ELS icon
791
Equity Lifestyle Properties
ELS
$11.7B
$2K ﹤0.01%
46
– –
EWZ icon
792
iShares MSCI Brazil ETF
EWZ
$5.45B
$2K ﹤0.01%
65
– –
FL icon
793
Foot Locker
FL
$2.36B
$2K ﹤0.01%
31
– –
FSM icon
794
Fortuna Silver Mines
FSM
$2.36B
$2K ﹤0.01%
500
– –
GPK icon
795
Graphic Packaging
GPK
$6.6B
$2K ﹤0.01%
+157
New +$2K
GRMN icon
796
Garmin
GRMN
$46.5B
$2K ﹤0.01%
52
-22
-30% -$846
HAS icon
797
Hasbro
HAS
$11.4B
$2K ﹤0.01%
23
– –
HE icon
798
Hawaiian Electric Industries
HE
$2.24B
$2K ﹤0.01%
62
+9
+17% +$290
HOUS icon
799
Anywhere Real Estate
HOUS
$684M
$2K ﹤0.01%
34
– –
IEX icon
800
IDEX
IEX
$12.4B
$2K ﹤0.01%
+21
New +$2K
30 31
32
33 34