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
1
$12.7M 8.01%
504,696
+2,524
2
$7.53M 4.75%
80,076
+304
3
$6.6M 4.16%
33,304
-829
4
$4.83M 3.04%
47,699
-87
5
$4.79M 3.02%
74,733
+495
6
$4.75M 3%
39,822
+1,505
7
$4.68M 2.95%
25,769
8
$3.63M 2.29%
34,039
-242
9
$3.24M 2.04%
41,519
10
$2.75M 1.73%
26,685
+96
11
$2.6M 1.64%
35,227
-517
12
$2.56M 1.61%
18,515
+599
13
$2.51M 1.58%
21,168
-810
14
$2.26M 1.42%
6,829
15
$2.03M 1.28%
20,492
-494
16
$2.01M 1.27%
16,406
+871
17
$2M 1.26%
75,162
+523
18
$1.99M 1.25%
68,327
19
$1.98M 1.25%
38,745
+315
20
$1.95M 1.23%
21,990
21
$1.92M 1.21%
68,526
+1,570
22
$1.81M 1.14%
62,246
23
$1.78M 1.12%
39,141
24
$1.76M 1.11%
37,920
-3,058
25
$1.72M 1.08%
34,378
+644
1
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