TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
This Quarter Return
-13.2%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$202M
AUM Growth
-$35.5M
Cap. Flow
-$1.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
374
Closed
257

Top Buys

1
WAL icon
Western Alliance Bancorporation
WAL
+$819K
2
AAPL icon
Apple
AAPL
+$358K
3
CI icon
Cigna
CI
+$228K
4
AMZN icon
Amazon
AMZN
+$224K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$184K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$502K
2
WFC icon
Wells Fargo
WFC
+$432K
3
AET
Aetna Inc
AET
+$342K
4
PBR icon
Petrobras
PBR
+$302K
5
XOM icon
Exxon Mobil
XOM
+$271K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.71%
3 Industrials 11.2%
4 Consumer Discretionary 8.45%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
180
– –
LHCG
927
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
27
– –
Y
928
DELISTED
Alleghany Corporation
Y
$3K ﹤0.01%
5
– –
TVTY
929
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
141
– –
GPOR
930
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+453
New +$3K
JCAP
931
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
128
– –
LOGM
932
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
38
+13
+52% +$1.03K
CRZO
933
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
231
+179
+344% +$2.33K
ASNA
934
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
50
– –
VSI
935
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
701
– –
MDSO
936
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
38
– –
WP
937
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
36
-4
-10% -$333
BMS
938
DELISTED
Bemis
BMS
$3K ﹤0.01%
60
– –
NTRI
939
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
75
-14
-16% -$560
CRC
940
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
183
– –
BEAT
941
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
53
– –
STMP
942
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
18
– –
TWOU
943
DELISTED
2U, Inc.
TWOU
$2K ﹤0.01%
2
+1
+100% +$1K
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
66
+30
+83% +$909
PGTI
945
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
153
+102
+200% +$1.33K
RPT
946
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
177
+67
+61% +$757
CORR
947
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
71
– –
HT
948
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
0
– -$2K
AVTA
949
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
65
+45
+225% +$1.39K
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
72
+56
+350% +$1.56K
36 37
38
39 40