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
101
$255K 0.16%
2,975
102
$250K 0.16%
6,998
103
$238K 0.15%
2,144
104
$237K 0.15%
1,391
105
$237K 0.15%
2,410
106
$237K 0.15%
5,663
107
$234K 0.15%
5,366
108
$234K 0.15%
2,882
-68
109
$233K 0.15%
2,771
+610
110
$232K 0.15%
3,187
-1,139
111
$231K 0.15%
7,875
112
$226K 0.14%
4,265
113
$222K 0.14%
9,448
114
$222K 0.14%
4,155
+289
115
$219K 0.14%
12,000
-677
116
$215K 0.14%
8,524
-1,000
117
$215K 0.14%
6,525
+812
118
$212K 0.13%
3,074
119
$209K 0.13%
1,618
120
$207K 0.13%
2,183
+2,027
121
$205K 0.13%
5,265
122
$205K 0.13%
4,914
-370
123
$204K 0.13%
5,671
+968
124
$202K 0.13%
5,310
+282
125
$191K 0.12%
2,514
+175
3 4
5
6 7