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
326
$26K 0.02%
510
-52
327
$26K 0.02%
674
328
$26K 0.02%
+197
329
$26K 0.02%
150
330
$25K 0.02%
516
+8
331
$25K 0.02%
624
332
$24K 0.02%
1,566
-2,304
333
$24K 0.02%
208
334
$24K 0.02%
361
-6
335
$23K 0.01%
420
-2
336
$23K 0.01%
600
337
$23K 0.01%
+225
338
$23K 0.01%
556
-126
339
$23K 0.01%
649
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340
$22K 0.01%
154
+4
341
$22K 0.01%
331
-19
342
$22K 0.01%
+720
343
$22K 0.01%
351
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344
$22K 0.01%
165
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345
$22K 0.01%
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346
$21K 0.01%
750
347
$21K 0.01%
+300
348
$21K 0.01%
179
349
$21K 0.01%
915
+500
350
$21K 0.01%
433
-98
12 13
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