TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
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
+$202M
Cap. Flow
-$1.04M
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
373
Closed
258

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 11.22%
4 Consumer Discretionary 8.45%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCI
1476
DELISTED
SRC Energy Inc
SRCI
– –
-361
Closed -$3K
SMTA
1477
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
11
-6
-35% –
GWR
1478
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10
Closed -$1K
LKSD
1479
DELISTED
LSC Communications, Inc.
LKSD
– –
-74
Closed -$1K
CRR
1480
DELISTED
Carbo Ceramics Inc.
CRR
– –
-285
Closed -$2K
ONCE
1481
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2
Closed –
FCSC
1482
DELISTED
Fibrocell Science Inc.
FCSC
– –
-200
Closed –
SEMG
1483
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
21
+4
+24% –
VIAB
1484
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
15
+3
+25% –
ORIT
1485
DELISTED
Oritani Financial Corp. New
ORIT
– –
-86
Closed -$1K
PES
1486
DELISTED
Pioneer Energy Services Corp.
PES
– –
-228
Closed -$1K
ANDX
1487
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– -$10K
LLL
1488
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
+1
New –
TIER
1489
DELISTED
TIER REIT, Inc.
TIER
– –
-4,431
Closed -$107K
MRT
1490
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-80
Closed -$1K
WFT
1491
DELISTED
Weatherford International plc
WFT
– –
-635
Closed -$2K
ULTI
1492
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2
Closed -$1K
ELLI
1493
DELISTED
Ellie Mae Inc
ELLI
– –
-10
Closed -$1K
RDC
1494
DELISTED
Rowan Companies Plc
RDC
– –
-29
Closed -$1K
CLD
1495
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
8
– –
NXTM
1496
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
14
-47
-77% –
HQCL
1497
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
6
– –
ESRX
1498
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,280
Closed -$502K
MZOR
1499
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,000
Closed -$58K
NAP
1500
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
0
– -$30K
58 59
60
61 62