TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Return 12.39%
This Quarter Return
+1.64%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$225M
AUM Growth
+$5.19M
Cap. Flow
+$3.28M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.43%
Holding
1,725
New
243
Increased
340
Reduced
251
Closed
134

Sector Composition

1 Technology 18.05%
2 Healthcare 12.79%
3 Industrials 10.24%
4 Consumer Discretionary 8.85%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFPT
1326
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+5
New +$1K
MMAC
1327
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
+23
New +$1K
LMNX
1328
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
70
BPFH
1329
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
62
-146
-70% -$2.36K
CATM
1330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+49
New +$1K
CMD
1331
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
15
MIK
1332
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+97
New +$1K
QEP
1333
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
232
+176
+314% +$759
GPOR
1334
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
483
-18
-4% -$37
MNTA
1335
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
79
-40
-34% -$506
TECD
1336
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
5
CSFL
1337
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
57
+27
+90% +$474
TIVO
1338
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
195
OMN
1339
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
72
CTST
1340
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
+477
New +$1K
AKS
1341
DELISTED
AK Steel Holding Corp.
AKS
$1K ﹤0.01%
268
WCG
1342
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
5
-1
-17% -$200
CBM
1343
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
21
AVDR
1344
DELISTED
Avedro, Inc Common Stock
AVDR
$1K ﹤0.01%
+24
New +$1K
A icon
1345
Agilent Technologies
A
$36.4B
$1K ﹤0.01%
15
ABCB icon
1346
Ameris Bancorp
ABCB
$5.11B
$1K ﹤0.01%
22
ACM icon
1347
Aecom
ACM
$16.7B
$1K ﹤0.01%
14
-156
-92% -$11.1K
ADEA icon
1348
Adeia
ADEA
$1.69B
$1K ﹤0.01%
238
-197
-45% -$828
AIV
1349
Aimco
AIV
$1.11B
$1K ﹤0.01%
105
ALNY icon
1350
Alnylam Pharmaceuticals
ALNY
$59.4B
$1K ﹤0.01%
11