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
301
$30K 0.02%
452
302
$30K 0.02%
550
303
$30K 0.02%
259
304
$30K 0.02%
503
-2,133
305
$29K 0.02%
236
306
$29K 0.02%
1,959
307
$29K 0.02%
278
+22
308
$29K 0.02%
513
309
$29K 0.02%
+240
310
$29K 0.02%
822
311
$28K 0.02%
+2,582
312
$28K 0.02%
597
+235
313
$28K 0.02%
408
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314
$28K 0.02%
454
315
$28K 0.02%
230
316
$28K 0.02%
600
317
$28K 0.02%
1,250
318
$27K 0.02%
4,510
319
$27K 0.02%
606
320
$27K 0.02%
+752
321
$27K 0.02%
+1,100
322
$27K 0.02%
1,710
323
$27K 0.02%
294
-80
324
$27K 0.02%
321
325
$26K 0.02%
427
11 12
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