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
376
$17K 0.01%
+1
377
$17K 0.01%
+176
378
$17K 0.01%
69
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379
$17K 0.01%
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380
$16K 0.01%
1,538
381
$16K 0.01%
609
382
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719
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383
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2,956
384
$16K 0.01%
608
-20
385
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+2,114
386
$16K 0.01%
11
387
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+370
388
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283
-20
389
$15K 0.01%
22
390
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160
391
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133
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392
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393
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3,269
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394
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395
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396
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397
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398
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600
399
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165
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400
$14K 0.01%
+277
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16
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