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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
501
$7K ﹤0.01%
+93
502
$7K ﹤0.01%
115
503
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260
504
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100
506
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102
507
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295
508
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170
509
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1,500
510
$6K ﹤0.01%
102
511
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36
512
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39
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172
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420
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82
517
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140
518
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271
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300
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25
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522
$6K ﹤0.01%
+110
523
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+120
524
$6K ﹤0.01%
311
525
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109