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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
651
$3K ﹤0.01%
76
652
$3K ﹤0.01%
140
653
$3K ﹤0.01%
148
+66
654
$3K ﹤0.01%
400
655
$3K ﹤0.01%
128
+1
656
$3K ﹤0.01%
+127
657
$3K ﹤0.01%
+102
658
$3K ﹤0.01%
+100
659
$3K ﹤0.01%
225
660
$3K ﹤0.01%
500
661
$3K ﹤0.01%
36
662
$3K ﹤0.01%
179
663
$3K ﹤0.01%
500
664
$3K ﹤0.01%
68
665
$3K ﹤0.01%
67
666
$3K ﹤0.01%
90
667
$3K ﹤0.01%
+3,000
668
$3K ﹤0.01%
17
669
$3K ﹤0.01%
+48
670
$3K ﹤0.01%
130
671
$3K ﹤0.01%
+50
672
$3K ﹤0.01%
162
673
$3K ﹤0.01%
104
674
$3K ﹤0.01%
65
675
$3K ﹤0.01%
+39
25 26
27
28 29