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
TKR icon
826
Timken Company
TKR
$5.38B
$2K ﹤0.01% 59 -3 -5% -$102
TPR icon
827
Tapestry
TPR
$21.2B
$2K ﹤0.01% 62 – –
TTWO icon
828
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01% 75 +38 +103% +$1.01K
UGI icon
829
UGI
UGI
$7.44B
$2K ﹤0.01% 51 – –
UNIT
830
Uniti Group
UNIT
$1.55B
$2K ﹤0.01% +71 New +$2K
WCC icon
831
WESCO International
WCC
$10.7B
$2K ﹤0.01% 35 – –
WTRG icon
832
Essential Utilities
WTRG
$11.1B
$2K ﹤0.01% 73 – –
ZBRA icon
833
Zebra Technologies
ZBRA
$16.1B
$2K ﹤0.01% +22 New +$2K
VOXX
834
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01% +290 New +$2K
PXD
835
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01% 18 – –
CHS
836
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01% 149 +17 +13% +$228
AUY
837
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01% 500 – –
SFUN
838
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01% 250 – –
XLNX
839
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01% +46 New +$2K
MRLN
840
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01% 140 – –
CVA
841
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01% +83 New +$2K
TAHO
842
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01% +125 New +$2K
ANDV
843
DELISTED
Andeavor
ANDV
$2K ﹤0.01% 18 – –
OA
844
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01% 32 – –
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01% 75 +3 +4% +$80
CIE
846
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01% 169 +101 +149% +$1.2K
INVT
847
DELISTED
Inventergy Global, Inc.
INVT
$2K ﹤0.01% 7,100 +1,000 +16% +$282
VAL
848
DELISTED
Valspar
VAL
$2K ﹤0.01% 27 – –
ITC
849
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01% 57 -3 -5% -$105
LINE
850
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01% 238 -229 -49% -$1.92K
32 33
34
35 36