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
$153M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.41M
3
+$1.02M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$886K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

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
526
$6K ﹤0.01%
82
527
$6K ﹤0.01%
140
528
$6K ﹤0.01%
271
529
$6K ﹤0.01%
25
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531
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+110
532
$6K ﹤0.01%
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533
$6K ﹤0.01%
5,000
-5,000
534
$6K ﹤0.01%
179
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535
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180
536
$6K ﹤0.01%
57
537
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538
$6K ﹤0.01%
119
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$6K ﹤0.01%
625
540
$5K ﹤0.01%
140
541
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542
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545
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475
546
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119
547
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245
548
$5K ﹤0.01%
67
549
$5K ﹤0.01%
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550
$5K ﹤0.01%
107
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