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
276
$31K 0.02%
1,250
277
$31K 0.02%
2,076
278
$31K 0.02%
606
279
$31K 0.02%
1,546
280
$30K 0.02%
2,400
-30
281
$30K 0.02%
511
282
$30K 0.02%
452
283
$29K 0.02%
1,238
284
$29K 0.02%
427
285
$29K 0.02%
312
286
$28K 0.02%
+2,220
287
$28K 0.02%
427
288
$28K 0.02%
636
289
$28K 0.02%
+1,460
290
$28K 0.02%
550
291
$28K 0.02%
+2,000
292
$27K 0.02%
2,781
+389
293
$27K 0.02%
459
294
$27K 0.02%
454
295
$27K 0.02%
990
-930
296
$27K 0.02%
236
+122
297
$26K 0.02%
240
298
$26K 0.02%
300
299
$26K 0.02%
230
300
$26K 0.02%
439
-223
10 11
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