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 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
501
$7K ﹤0.01%
62
502
$7K ﹤0.01%
734
503
$7K ﹤0.01%
1,000
504
$7K ﹤0.01%
356
+57
505
$7K ﹤0.01%
+134
506
$6K ﹤0.01%
420
507
$6K ﹤0.01%
311
508
$6K ﹤0.01%
109
509
$6K ﹤0.01%
102
510
$6K ﹤0.01%
295
511
$6K ﹤0.01%
170
512
$6K ﹤0.01%
1,500
513
$6K ﹤0.01%
112
514
$6K ﹤0.01%
72
-1,500
515
$6K ﹤0.01%
46
516
$6K ﹤0.01%
111
517
$6K ﹤0.01%
200
518
$6K ﹤0.01%
+120
519
$6K ﹤0.01%
102
520
$6K ﹤0.01%
36
521
$6K ﹤0.01%
39
522
$6K ﹤0.01%
172
523
$6K ﹤0.01%
147
524
$6K ﹤0.01%
82
525
$6K ﹤0.01%
140