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
176
$93K 0.06%
1,489
+153
177
$92K 0.06%
984
178
$91K 0.06%
952
+552
179
$90K 0.06%
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180
$89K 0.06%
2,106
181
$89K 0.06%
+1
182
$86K 0.05%
726
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183
$86K 0.05%
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184
$85K 0.05%
1,621
185
$85K 0.05%
3,660
186
$85K 0.05%
2,873
187
$84K 0.05%
4,060
188
$84K 0.05%
1,042
189
$83K 0.05%
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190
$83K 0.05%
6,519
191
$82K 0.05%
10,000
192
$80K 0.05%
7,000
193
$79K 0.05%
783
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194
$79K 0.05%
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195
$77K 0.05%
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196
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197
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198
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199
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200
$74K 0.05%
2,000
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