TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$2.96M
2
+$1.07M
3
+$1.05M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$898K
5
ESRX
Express Scripts Holding Company
ESRX
+$380K

Top Sells

1
+$469K
2
+$292K
3
+$211K
4
GE icon
GE Aerospace
GE
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

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%
25
627
$3K ﹤0.01%
797
-1,000
628
$3K ﹤0.01%
+35
629
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73
630
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54
631
$3K ﹤0.01%
65
632
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633
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60
634
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635
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+50
636
$3K ﹤0.01%
162
637
$3K ﹤0.01%
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638
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639
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65
640
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85
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$3K ﹤0.01%
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642
$3K ﹤0.01%
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645
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50
647
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66
648
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160
649
$3K ﹤0.01%
45
650
$3K ﹤0.01%
270
24 25
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27 28