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
$153M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.07M
3
+$1.05M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$898K
5
ESRX
Express Scripts Holding Company
ESRX
+$380K

Top Sells

1
+$469K
2
+$292K
3
+$211K
4
GE icon
GE Aerospace
GE
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Healthcare 17.47%
2 Energy 13.65%
3 Technology 12.96%
4 Industrials 8.51%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.03%
1,000
-800
252
$39K 0.03%
1,000
253
$39K 0.03%
1,600
254
$39K 0.03%
1,151
255
$37K 0.02%
632
256
$37K 0.02%
+790
257
$36K 0.02%
1,088
+2
258
$36K 0.02%
900
259
$35K 0.02%
1,455
260
$35K 0.02%
829
261
$35K 0.02%
310
262
$35K 0.02%
+875
263
$35K 0.02%
235
-175
264
$34K 0.02%
928
265
$34K 0.02%
393
266
$34K 0.02%
74,880
-8,000
267
$33K 0.02%
933
-255
268
$33K 0.02%
+246
269
$33K 0.02%
600
-550
270
$32K 0.02%
1,132
271
$32K 0.02%
2,280
+1,500
272
$32K 0.02%
+3,285
273
$32K 0.02%
54
+2
274
$32K 0.02%
498
275
$31K 0.02%
502
9 10
11
12 13