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
576
$5K ﹤0.01%
32
577
$5K ﹤0.01%
350
578
$5K ﹤0.01%
101
579
$5K ﹤0.01%
151
580
$5K ﹤0.01%
153
+1
581
$5K ﹤0.01%
79
582
$5K ﹤0.01%
+153
583
$5K ﹤0.01%
105
584
$5K ﹤0.01%
228
585
$4K ﹤0.01%
234
-42
586
$4K ﹤0.01%
143
587
$4K ﹤0.01%
104
588
$4K ﹤0.01%
62
589
$4K ﹤0.01%
64
+1
590
$4K ﹤0.01%
30
591
$4K ﹤0.01%
33
592
$4K ﹤0.01%
106
593
$4K ﹤0.01%
143
594
$4K ﹤0.01%
43
595
$4K ﹤0.01%
78
596
$4K ﹤0.01%
122
+1
597
$4K ﹤0.01%
46
598
$4K ﹤0.01%
113
599
$4K ﹤0.01%
69
600
$4K ﹤0.01%
151
-3,150
22 23
24
25 26