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 Buys

1
+$2.96M
2
+$1.07M
3
+$1.05M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$898K
5
ESRX
Express Scripts Holding Company
ESRX
+$380K

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
526
$6K ﹤0.01%
271
527
$6K ﹤0.01%
300
528
$6K ﹤0.01%
25
529
$6K ﹤0.01%
139
530
$6K ﹤0.01%
+110
531
$6K ﹤0.01%
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532
$6K ﹤0.01%
5,000
-5,000
533
$6K ﹤0.01%
179
+8
534
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180
535
$6K ﹤0.01%
57
536
$6K ﹤0.01%
+291
537
$6K ﹤0.01%
2,980
538
$6K ﹤0.01%
119
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539
$6K ﹤0.01%
625
540
$5K ﹤0.01%
79
541
$5K ﹤0.01%
+153
542
$5K ﹤0.01%
91
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543
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31
544
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77
545
$5K ﹤0.01%
145
546
$5K ﹤0.01%
176
547
$5K ﹤0.01%
133
+1
548
$5K ﹤0.01%
140
549
$5K ﹤0.01%
+300
550
$5K ﹤0.01%
348
-268
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