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
501
$8K 0.01%
117
-2
502
$8K 0.01%
+285
503
$8K 0.01%
110
504
$8K 0.01%
1,000
505
$8K 0.01%
57
506
$8K 0.01%
79
-7
507
$8K 0.01%
192
508
$8K 0.01%
202
509
$7K ﹤0.01%
1,568
+40
510
$7K ﹤0.01%
176
511
$7K ﹤0.01%
153
+24
512
$7K ﹤0.01%
+500
513
$7K ﹤0.01%
51
514
$7K ﹤0.01%
+111
515
$7K ﹤0.01%
79
516
$7K ﹤0.01%
102
517
$7K ﹤0.01%
+305
518
$7K ﹤0.01%
1,225
+495
519
$7K ﹤0.01%
92
520
$7K ﹤0.01%
+152
521
$7K ﹤0.01%
193
522
$7K ﹤0.01%
10
-1
523
$7K ﹤0.01%
57
524
$7K ﹤0.01%
+1,000
525
$7K ﹤0.01%
76
19 20
21
22 23