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
$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
526
$7K ﹤0.01%
3
+2
527
$7K ﹤0.01%
400
528
$7K ﹤0.01%
619
+11
529
$7K ﹤0.01%
+1,400
530
$6K ﹤0.01%
91
531
$6K ﹤0.01%
+900
532
$6K ﹤0.01%
119
+10
533
$6K ﹤0.01%
+33
534
$6K ﹤0.01%
156
535
$6K ﹤0.01%
113
536
$6K ﹤0.01%
77
-100
537
$6K ﹤0.01%
238
+223
538
$6K ﹤0.01%
200
539
$6K ﹤0.01%
160
540
$6K ﹤0.01%
56
-79
541
$6K ﹤0.01%
14
542
$6K ﹤0.01%
91
+1
543
$6K ﹤0.01%
+62
544
$6K ﹤0.01%
125
545
$6K ﹤0.01%
+125
546
$6K ﹤0.01%
82
547
$6K ﹤0.01%
84
548
$6K ﹤0.01%
150
549
– –
0
550
$6K ﹤0.01%
300
20 21
22
23 24