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
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$976K
3
+$665K
4
JNJ icon
Johnson & Johnson
JNJ
+$460K
5
DHR icon
Danaher
DHR
+$424K

Top Sells

1
+$4.41M
2
+$1.33M
3
+$991K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$743K
5
CMCSA icon
Comcast
CMCSA
+$565K

Sector Composition

1 Healthcare 19.38%
2 Technology 14.45%
3 Energy 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.04%
2,400
227
$57K 0.04%
709
228
$57K 0.04%
1,150
229
$56K 0.04%
1,183
230
$56K 0.04%
712
231
$56K 0.04%
918
+3
232
$56K 0.04%
971
+181
233
$55K 0.03%
1,800
234
$55K 0.03%
800
+100
235
$54K 0.03%
600
236
$53K 0.03%
2,457
-325
237
$51K 0.03%
950
238
$50K 0.03%
1,120
239
$48K 0.03%
404
240
$48K 0.03%
707
-2,278
241
$47K 0.03%
366
242
$47K 0.03%
612
243
$47K 0.03%
62
+3
244
$46K 0.03%
1,229
245
$46K 0.03%
772
+402
246
$45K 0.03%
1,600
247
$45K 0.03%
+500
248
$44K 0.03%
2,828
249
$44K 0.03%
400
250
$44K 0.03%
518
+4
8 9
10
11 12