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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
626
$4K ﹤0.01%
43
627
$3K ﹤0.01%
797
-1,000
628
$3K ﹤0.01%
+35
629
$3K ﹤0.01%
73
630
$3K ﹤0.01%
54
631
$3K ﹤0.01%
65
632
$3K ﹤0.01%
77
633
$3K ﹤0.01%
60
634
$3K ﹤0.01%
85
-11
635
$3K ﹤0.01%
28
636
$3K ﹤0.01%
54
637
$3K ﹤0.01%
52
638
$3K ﹤0.01%
19
639
$3K ﹤0.01%
50
640
$3K ﹤0.01%
66
641
$3K ﹤0.01%
160
642
$3K ﹤0.01%
45
643
$3K ﹤0.01%
506
+302
644
$3K ﹤0.01%
57
645
$3K ﹤0.01%
89
646
$3K ﹤0.01%
150
647
$3K ﹤0.01%
32
648
$3K ﹤0.01%
171
649
$3K ﹤0.01%
81
650
$3K ﹤0.01%
18
24 25
26
27 28