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
401
$12K 0.01%
506
402
$12K 0.01%
339
403
$12K 0.01%
107
-465
404
$12K 0.01%
145
405
$12K 0.01%
+191
406
$11K 0.01%
+129
407
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113
+26
408
$11K 0.01%
137
+6
409
$11K 0.01%
100
410
$11K 0.01%
429
-19
411
$11K 0.01%
542
412
$11K 0.01%
156
413
$10K 0.01%
622
414
$10K 0.01%
250
-55
415
$10K 0.01%
2,112
+112
416
$10K 0.01%
223
417
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190
418
$10K 0.01%
200
419
$10K 0.01%
130
420
$10K 0.01%
332
421
$10K 0.01%
83
422
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272
423
$10K 0.01%
429
-124
424
$10K 0.01%
107
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425
$10K 0.01%
200
15 16
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18 19