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
126
$190K 0.12%
2,424
127
$186K 0.12%
11,524
+611
128
$177K 0.11%
1,764
129
$174K 0.11%
5,109
130
$172K 0.11%
2,045
131
$166K 0.1%
2,728
132
$165K 0.1%
4,386
133
$157K 0.1%
623
134
$157K 0.1%
2,787
+6
135
$157K 0.1%
1,816
136
$156K 0.1%
3,000
137
$154K 0.1%
5,265
-196
138
$153K 0.1%
1,765
+1,500
139
$152K 0.1%
8,901
-527
140
$150K 0.09%
4,880
141
$149K 0.09%
3,123
+2,144
142
$149K 0.09%
1,200
143
$146K 0.09%
1,596
144
$143K 0.09%
2,230
145
$143K 0.09%
2,710
146
$143K 0.09%
9,671
+1,528
147
$137K 0.09%
5,628
-1,402
148
$134K 0.08%
2,130
+114
149
$132K 0.08%
2,830
150
$132K 0.08%
2,035
4 5
6
7 8