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
$153M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.07M
3
+$1.05M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$898K
5
ESRX
Express Scripts Holding Company
ESRX
+$380K

Top Sells

1
+$469K
2
+$292K
3
+$211K
4
GE icon
GE Aerospace
GE
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

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%
322
402
$12K 0.01%
500
403
$12K 0.01%
300
404
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405
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146
-19
406
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+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
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415
$10K 0.01%
2,112
+112
416
$10K 0.01%
223
417
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190
418
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200
419
$10K 0.01%
130
420
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421
$10K 0.01%
83
422
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272
423
$10K 0.01%
429
-124
424
$10K 0.01%
107
+65
425
$10K 0.01%
200
15 16
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18 19