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
876
$1K ﹤0.01%
54
877
$1K ﹤0.01%
21
878
$1K ﹤0.01%
22
879
$1K ﹤0.01%
43
880
$1K ﹤0.01%
84
881
$1K ﹤0.01%
67
882
– –
-1,486
883
– –
-893
884
– –
-125
885
$0 ﹤0.01%
139
886
– –
-514
887
– –
-2,364
888
$0 ﹤0.01%
+4
889
$0 ﹤0.01%
24
890
$0 ﹤0.01%
+41
891
$0 ﹤0.01%
5
892
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893
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894
– –
-300
895
– –
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896
$0 ﹤0.01%
12
+1
897
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898
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899
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-950
900
– –
-6,000
34 35
36
37 38