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
51
$694K 0.45%
18,538
-1,497
52
$692K 0.45%
5,572
53
$689K 0.45%
5,415
-3,688
54
$679K 0.44%
6,749
+873
55
$667K 0.43%
8,452
-975
56
$648K 0.42%
13,027
-1,730
57
$641K 0.42%
8,716
+8
58
$633K 0.41%
7,786
59
$632K 0.41%
5,659
60
$604K 0.39%
7,543
-595
61
$527K 0.34%
6,246
-111
62
$519K 0.34%
4,137
63
$482K 0.31%
6,207
64
$472K 0.31%
12,086
-350
65
$465K 0.3%
11,327
+1,384
66
$464K 0.3%
5,057
67
$463K 0.3%
18,506
-2,200
68
$458K 0.3%
3,455
-100
69
$425K 0.28%
16,695
-495
70
$425K 0.28%
28,950
71
$422K 0.28%
5,980
+403
72
$406K 0.26%
4,000
73
$401K 0.26%
7,730
-159
74
$395K 0.26%
4,055
-583
75
$380K 0.25%
+5,056
1 2
3
4 5