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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
701
$2K ﹤0.01%
63
702
$2K ﹤0.01%
70
703
$2K ﹤0.01%
58
704
$2K ﹤0.01%
88
705
$2K ﹤0.01%
155
706
$2K ﹤0.01%
62
707
$2K ﹤0.01%
16
708
$2K ﹤0.01%
87
709
$2K ﹤0.01%
41
710
$2K ﹤0.01%
+28
711
$2K ﹤0.01%
84
712
$2K ﹤0.01%
33
713
$2K ﹤0.01%
+22
714
$2K ﹤0.01%
52
-48
715
$2K ﹤0.01%
49
-1,350
716
$2K ﹤0.01%
22
717
$2K ﹤0.01%
187
718
$2K ﹤0.01%
96
719
$2K ﹤0.01%
+43
720
$2K ﹤0.01%
1,500
721
$2K ﹤0.01%
19
+3
722
$2K ﹤0.01%
46
723
$2K ﹤0.01%
62
724
$2K ﹤0.01%
+20
725
$2K ﹤0.01%
+50
27 28
29
30 31