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
26
$1.64M 1.07%
17,956
27
$1.64M 1.07%
39,952
-1,616
28
$1.53M 1%
20,427
-3,904
29
$1.49M 0.97%
31,268
+987
30
$1.33M 0.87%
19,923
-1,043
31
$1.29M 0.84%
76,520
-4,900
32
$1.2M 0.78%
9,739
-1,193
33
$1.15M 0.75%
17,576
34
$1.07M 0.7%
17,391
35
$1.07M 0.7%
+19,710
36
$1.06M 0.69%
16,036
-1,000
37
$1.01M 0.66%
12,047
-871
38
$956K 0.62%
8,948
+269
39
$942K 0.61%
18,340
40
$926K 0.6%
32,278
41
$898K 0.59%
+26,485
42
$874K 0.57%
10,846
-2,213
43
$821K 0.54%
17,630
44
$816K 0.53%
6,575
45
$801K 0.52%
10,125
-734
46
$779K 0.51%
20,240
47
$747K 0.49%
21,000
48
$741K 0.48%
12,602
49
$722K 0.47%
7,361
-1,550
50
$706K 0.46%
13,021
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