TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
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
953
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
651
$3K ﹤0.01%
162
652
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+48
653
$3K ﹤0.01%
104
654
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65
655
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85
-11
656
$3K ﹤0.01%
+39
657
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28
658
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161
+14
659
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+68
660
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79
661
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101
662
$3K ﹤0.01%
506
+302
663
$3K ﹤0.01%
57
664
$3K ﹤0.01%
89
665
$3K ﹤0.01%
150
666
$3K ﹤0.01%
43
667
$3K ﹤0.01%
167
668
$3K ﹤0.01%
95
669
$3K ﹤0.01%
+58
670
$3K ﹤0.01%
+89
671
$3K ﹤0.01%
32
672
$3K ﹤0.01%
171
673
$3K ﹤0.01%
81
674
$3K ﹤0.01%
18
675
$3K ﹤0.01%
76
25 26
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