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
151
$132K 0.08%
1,570
152
$124K 0.08%
1,361
153
$122K 0.08%
5,125
154
$121K 0.08%
2,366
155
$119K 0.08%
15,066
+48
156
$117K 0.07%
8,246
157
$116K 0.07%
12,000
-8,000
158
$116K 0.07%
2,550
159
$110K 0.07%
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160
$110K 0.07%
2,028
161
$110K 0.07%
1,703
162
$109K 0.07%
560
163
$108K 0.07%
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164
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165
$105K 0.07%
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166
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723
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167
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168
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172
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912
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173
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174
$94K 0.06%
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175
$93K 0.06%
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