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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
954
New
Increased
Reduced
Closed

Top Sells

1 +$298K
2 +$276K
3 +$204K
4
GE icon
GE Aerospace
GE
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

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
476
$7K ﹤0.01%
377
477
$7K ﹤0.01%
158
+7
478
$7K ﹤0.01%
79
479
$7K ﹤0.01%
945
480
$7K ﹤0.01%
561
481
$7K ﹤0.01%
100
482
$7K ﹤0.01%
+305
483
$7K ﹤0.01%
151
484
$7K ﹤0.01%
720
485
$7K ﹤0.01%
59
486
$7K ﹤0.01%
100
487
$7K ﹤0.01%
47
488
$7K ﹤0.01%
150
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159
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193
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$7K ﹤0.01%
136
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$7K ﹤0.01%
165
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11
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17
495
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250
496
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62
497
$7K ﹤0.01%
734
498
$7K ﹤0.01%
1,000
499
$7K ﹤0.01%
356
+57
500
$7K ﹤0.01%
+134