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
$159M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$913K
3
+$637K
4
JNJ icon
Johnson & Johnson
JNJ
+$465K
5
DHR icon
Danaher
DHR
+$427K

Top Sells

1
+$4.41M
2
+$1.33M
3
+$972K
4
GWX icon
State Street 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
426
$12K 0.01%
319
427
$12K 0.01%
+886
428
$12K 0.01%
484
+12
429
$12K 0.01%
65
430
– –
0
431
$12K 0.01%
273
432
$12K 0.01%
314
433
$11K 0.01%
5
434
$11K 0.01%
333
435
$11K 0.01%
500
436
$11K 0.01%
191
+121
437
$11K 0.01%
223
438
$11K 0.01%
+500
439
$11K 0.01%
629
440
$11K 0.01%
300
441
$11K 0.01%
162
+123
442
$11K 0.01%
+95
443
$11K 0.01%
318
+38
444
$11K 0.01%
+740
445
$11K 0.01%
99
446
$11K 0.01%
130
447
$11K 0.01%
80
+15
448
$11K 0.01%
84
-3
449
$11K 0.01%
+62
450
$11K 0.01%
159
16 17
18
19 20