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
$159M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$913K
3
+$637K
4
JNJ icon
Johnson & Johnson
JNJ
+$465K
5
DHR icon
Danaher
DHR
+$427K

Top Sells

1
+$4.41M
2
+$1.33M
3
+$972K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$743K
5
CMCSA icon
Comcast
CMCSA
+$565K

Sector Composition

1 Healthcare 19.38%
2 Technology 14.45%
3 Energy 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
52
652
$3K ﹤0.01%
3
653
$3K ﹤0.01%
91
+35
654
$3K ﹤0.01%
48
+13
655
$3K ﹤0.01%
54
656
$3K ﹤0.01%
50
657
$3K ﹤0.01%
65
658
$3K ﹤0.01%
200
659
$3K ﹤0.01%
63
660
$3K ﹤0.01%
130
661
$3K ﹤0.01%
145
662
$3K ﹤0.01%
28
663
$3K ﹤0.01%
53
-3
664
$3K ﹤0.01%
54
665
$3K ﹤0.01%
43
666
$3K ﹤0.01%
19
667
$3K ﹤0.01%
19
668
$3K ﹤0.01%
178
669
$3K ﹤0.01%
115
670
$3K ﹤0.01%
+40
671
$3K ﹤0.01%
34
-100
672
$3K ﹤0.01%
210
673
$3K ﹤0.01%
113
674
$3K ﹤0.01%
270
675
$3K ﹤0.01%
28
25 26
27
28 29