TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
954
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.41M
3
+$1.02M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$886K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

Top Sells

1
+$298K
2
+$276K
3
+$204K
4
GE icon
GE Aerospace
GE
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

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
301
$25K 0.02%
596
302
$25K 0.02%
456
-1,364
303
$25K 0.02%
531
-1,061
304
$25K 0.02%
1,959
305
$25K 0.02%
1,100
-2,720
306
$24K 0.02%
705
-631
307
$24K 0.02%
536
+38
308
$24K 0.02%
798
309
$24K 0.02%
4,000
310
$23K 0.02%
822
311
$23K 0.02%
556
+306
312
$23K 0.02%
359
313
$23K 0.02%
271
314
$22K 0.01%
+170
315
$22K 0.01%
2,301
316
$22K 0.01%
580
317
$22K 0.01%
3,497
318
$22K 0.01%
+674
319
$22K 0.01%
414
320
$22K 0.01%
321
321
$21K 0.01%
+412
322
$21K 0.01%
196
323
$21K 0.01%
583
324
$20K 0.01%
1,538
325
$20K 0.01%
396
+200
11 12
13
14 15