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
(-15%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
1,816
New
224
Increased
382
Reduced
373
Closed
258
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$819K |
| 2 |
Apple
AAPL
|
$358K |
| 3 |
Cigna
CI
|
$228K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$184K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$502K |
| 2 |
Wells Fargo
WFC
|
$432K |
| 3 |
AET
Aetna Inc
AET
|
$342K |
| 4 |
Petrobras
PBR
|
$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
International Flavors & Fragrances
IFF
$17.3B
| $0 | ﹤0.01% | 2 -1 | -33% | – |
|
1802
Incyte
INCY
$16.5B
| – | – | -20 | Closed | -$1K |
|
|
INN
1803
Summit Hotel Properties
INN
$596M
| – | – | 0 | – | – |
|
1804
Inovio Pharmaceuticals
INO
$126M
| – | – | -3,000 | Closed | -$17K |
|
1805
International Seaways
INSW
$2.24B
| $0 | ﹤0.01% | +20 | New | – |
|
1806
Inspire Medical Systems
INSP
$2.77B
| – | – | -8 | Closed | – |
|
1807
ITT
ITT
$13.3B
| – | – | -13 | Closed | -$1K |
|
1808
Itron
ITRI
$5.62B
| $0 | ﹤0.01% | 7 -17 | -71% | – |
|
1809
Jacobs Solutions
J
$17.5B
| – | – | -57 | Closed | -$4K |
|
1810
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -3 | Closed | -$1K |
|
1811
JELD-WEN Holding
JELD
$546M
| $0 | ﹤0.01% | +24 | New | – |
|
|
JWN
1812
DELISTED
Nordstrom
JWN
| – | – | -6 | Closed | – |
|
1813
Knowles
KN
$1.83B
| $0 | ﹤0.01% | +25 | New | – |
|
1814
Knight Transportation
KNX
$7.13B
| – | – | -399 | Closed | -$14K |
|
1815
Kopin
KOPN
$342M
| – | – | -392 | Closed | -$1K |
|
1816
Kosmos Energy
KOS
$856M
| – | – | -115 | Closed | -$1K |
|