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
26
$1.67M 1.05%
34,264
-694
27
$1.65M 1.04%
61,122
-631
28
$1.64M 1.03%
20,463
+55
29
$1.58M 0.99%
38,928
+479
30
$1.57M 0.99%
9,829
+48
31
$1.48M 0.93%
7,161
+116
32
$1.35M 0.85%
72,800
-600
33
$1.29M 0.81%
16,605
-164
34
$1.25M 0.79%
17,222
+195
35
$1.16M 0.73%
21,128
+1,349
36
$1.15M 0.72%
13,615
37
$1.13M 0.71%
19,226
-277
38
$1.1M 0.69%
19,117
-576
39
$1.08M 0.68%
21,000
40
$1.02M 0.64%
9,010
-1,162
41
$979K 0.61%
33,856
+1,562
42
$976K 0.61%
+19,134
43
$975K 0.61%
21,048
-220
44
$952K 0.6%
11,617
+304
45
$911K 0.57%
18,218
-410
46
$868K 0.54%
31,767
-36,259
47
$841K 0.53%
5,550
-63
48
$841K 0.53%
11,570
-449
49
$813K 0.51%
7,750
-81
50
$769K 0.48%
7,912
-80
1
2
3 4 5