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
401
$14K 0.01%
322
402
$14K 0.01%
607
403
$14K 0.01%
+350
404
$14K 0.01%
299
405
$14K 0.01%
272
-200
406
$14K 0.01%
+314
407
$14K 0.01%
911
408
$14K 0.01%
118
+3
409
$14K 0.01%
+3,000
410
$13K 0.01%
143
411
$13K 0.01%
225
412
$13K 0.01%
554
+29
413
$13K 0.01%
83
414
$13K 0.01%
143
+1
415
$13K 0.01%
135
+122
416
– –
0
417
$13K 0.01%
+534
418
$13K 0.01%
192
419
$12K 0.01%
+161
420
$12K 0.01%
100
421
$12K 0.01%
442
+21
422
$12K 0.01%
115
423
$12K 0.01%
319
424
$12K 0.01%
+886
425
$12K 0.01%
484
+12
15 16
17
18 19