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
276
$35K 0.02%
2,415
-480
277
$35K 0.02%
+306
278
$35K 0.02%
498
279
$34K 0.02%
600
280
$33K 0.02%
2,000
281
$33K 0.02%
1,508
282
$33K 0.02%
3,497
283
$33K 0.02%
63,200
284
$33K 0.02%
235
285
$32K 0.02%
500
+299
286
$32K 0.02%
1,700
287
$32K 0.02%
592
288
$32K 0.02%
492
-84
289
$32K 0.02%
2,565
+45
290
$32K 0.02%
1,411
+18
291
$32K 0.02%
748
-948
292
$32K 0.02%
1,100
293
$32K 0.02%
341
-100
294
$31K 0.02%
310
+2
295
$31K 0.02%
371
-412
296
$31K 0.02%
323
-68
297
$31K 0.02%
272
298
$31K 0.02%
206
299
$31K 0.02%
429
300
$30K 0.02%
583
10 11
12
13 14