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 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%
5,000
-5,000
527
$6K ﹤0.01%
179
+8
528
$6K ﹤0.01%
180
529
$6K ﹤0.01%
57
530
$6K ﹤0.01%
+291
531
$6K ﹤0.01%
2,980
532
$6K ﹤0.01%
119
+8
533
$6K ﹤0.01%
625
534
$6K ﹤0.01%
311
535
$6K ﹤0.01%
109
536
$6K ﹤0.01%
102
537
$6K ﹤0.01%
295
538
$6K ﹤0.01%
170
539
$6K ﹤0.01%
1,500
540
$5K ﹤0.01%
91
+1
541
$5K ﹤0.01%
31
542
$5K ﹤0.01%
77
543
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145
544
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176
545
$5K ﹤0.01%
133
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546
$5K ﹤0.01%
140
547
$5K ﹤0.01%
+300
548
$5K ﹤0.01%
348
-268
549
$5K ﹤0.01%
51
550
$5K ﹤0.01%
310
20 21
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