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
76
$372K 0.23%
2,034
77
$360K 0.23%
4,432
+618
78
$360K 0.23%
5,090
+34
79
$354K 0.22%
3,169
+1
80
$350K 0.22%
3,995
81
$347K 0.22%
4,504
+707
82
$342K 0.22%
5,014
+164
83
$339K 0.21%
4,000
84
$333K 0.21%
2,750
85
$326K 0.21%
2,400
86
$320K 0.2%
3,995
+634
87
$316K 0.2%
20,389
88
$314K 0.2%
6,703
89
$312K 0.2%
2,948
90
$306K 0.19%
4,001
+272
91
$299K 0.19%
3,982
+133
92
$292K 0.18%
3,117
+2
93
$291K 0.18%
4,378
-314
94
$288K 0.18%
3,175
-77
95
$285K 0.18%
8,322
+8
96
$280K 0.18%
3,003
97
$276K 0.17%
7,208
98
$273K 0.17%
2,161
+4
99
$270K 0.17%
5,025
-1,908
100
$265K 0.17%
16,471
-12,479
2 3
4
5 6