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
251
$43K 0.03%
330
252
$43K 0.03%
5,260
253
$43K 0.03%
809
-142
254
$43K 0.03%
930
255
$42K 0.03%
395
-2
256
$42K 0.03%
2,076
257
$41K 0.03%
1,337
-589
258
$41K 0.03%
+1,250
259
– –
0
260
$40K 0.03%
636
261
$40K 0.03%
+325
262
$39K 0.02%
518
-135
263
$39K 0.02%
885
264
$38K 0.02%
+23
265
$38K 0.02%
2,220
266
$37K 0.02%
194
267
$37K 0.02%
393
268
$36K 0.02%
834
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269
$36K 0.02%
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270
$36K 0.02%
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271
$36K 0.02%
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272
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273
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2,896
-184
274
$35K 0.02%
718
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275
$35K 0.02%
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9 10
11
12 13