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
$159M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$913K
3
+$637K
4
JNJ icon
Johnson & Johnson
JNJ
+$465K
5
DHR icon
Danaher
DHR
+$427K

Top Sells

1
+$4.41M
2
+$1.33M
3
+$972K
4
GWX icon
State Street 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
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57
506
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79
-7
507
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192
508
$8K 0.01%
202
509
$7K ﹤0.01%
+1,000
510
$7K ﹤0.01%
1,568
+40
511
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176
512
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153
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513
$7K ﹤0.01%
+500
514
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51
515
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516
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79
517
$7K ﹤0.01%
102
518
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519
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1,225
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520
$7K ﹤0.01%
92
521
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+152
522
$7K ﹤0.01%
193
523
$7K ﹤0.01%
10
-1
524
$7K ﹤0.01%
57
525
$7K ﹤0.01%
76
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