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
$153M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.41M
3
+$1.02M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$886K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

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
501
$7K ﹤0.01%
165
502
$7K ﹤0.01%
11
503
$7K ﹤0.01%
17
504
$7K ﹤0.01%
250
505
$7K ﹤0.01%
+134
506
$6K ﹤0.01%
+291
507
$6K ﹤0.01%
102
508
$6K ﹤0.01%
36
509
$6K ﹤0.01%
39
510
$6K ﹤0.01%
172
511
$6K ﹤0.01%
300
512
$6K ﹤0.01%
420
513
$6K ﹤0.01%
311
514
$6K ﹤0.01%
109
515
$6K ﹤0.01%
102
516
$6K ﹤0.01%
295
517
$6K ﹤0.01%
170
518
$6K ﹤0.01%
1,500
519
$6K ﹤0.01%
112
520
$6K ﹤0.01%
72
-1,500
521
$6K ﹤0.01%
46
522
$6K ﹤0.01%
111
523
$6K ﹤0.01%
200
524
$6K ﹤0.01%
+120
525
$6K ﹤0.01%
147
19 20
21
22 23