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
$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
676
$3K ﹤0.01%
140
677
$3K ﹤0.01%
148
+66
678
$3K ﹤0.01%
400
679
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128
+1
680
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+127
681
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+102
682
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+100
683
$3K ﹤0.01%
225
684
$3K ﹤0.01%
500
685
$3K ﹤0.01%
36
686
$3K ﹤0.01%
179
687
$3K ﹤0.01%
500
688
$3K ﹤0.01%
68
689
$3K ﹤0.01%
67
690
$3K ﹤0.01%
90
691
$3K ﹤0.01%
+3,000
692
$3K ﹤0.01%
17
693
$2K ﹤0.01%
187
694
$2K ﹤0.01%
96
695
$2K ﹤0.01%
13
696
$2K ﹤0.01%
+43
697
$2K ﹤0.01%
1,500
698
$2K ﹤0.01%
19
+3
699
$2K ﹤0.01%
46
700
$2K ﹤0.01%
62
26 27
28
29 30