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
326
$20K 0.01%
604
+235
327
$20K 0.01%
610
328
$20K 0.01%
249
+8
329
$20K 0.01%
516
330
$20K 0.01%
323
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331
$20K 0.01%
+265
332
$19K 0.01%
1,485
+2
333
$19K 0.01%
739
334
$19K 0.01%
+822
335
$19K 0.01%
217
336
$19K 0.01%
2,140
337
$19K 0.01%
+2,125
338
$18K 0.01%
324
+50
339
$18K 0.01%
283
+5
340
$18K 0.01%
600
-400
341
$18K 0.01%
638
342
$17K 0.01%
145
343
$17K 0.01%
603
344
$16K 0.01%
+125
345
$16K 0.01%
277
-446
346
$16K 0.01%
352
347
$16K 0.01%
98
348
$16K 0.01%
374
-1,739
349
$16K 0.01%
370
350
$16K 0.01%
3,076
12 13
14
15 16