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
201
$73K 0.05%
6,822
+4,515
202
$73K 0.05%
+8,689
203
$72K 0.05%
1,134
204
$71K 0.04%
896
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205
$71K 0.04%
1,200
206
$69K 0.04%
629
207
$69K 0.04%
1,195
208
$68K 0.04%
2,095
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209
$67K 0.04%
969
210
$67K 0.04%
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211
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5,827
212
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1,281
213
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2,077
214
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711
215
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1,146
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216
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1,150
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217
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218
$65K 0.04%
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219
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2,779
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220
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1,204
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221
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706
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222
$61K 0.04%
3,113
223
$60K 0.04%
1,680
224
$58K 0.04%
712
225
$58K 0.04%
362
7 8
9
10 11