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

Top Buys

1
+$1.78M
2
+$976K
3
+$665K
4
JNJ icon
Johnson & Johnson
JNJ
+$460K
5
DHR icon
Danaher
DHR
+$424K

Top Sells

1
+$4.41M
2
+$1.33M
3
+$991K
4
GWX icon
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
51
$734K 0.46%
5,572
52
$731K 0.46%
12,920
-111
53
$698K 0.44%
4,652
-121
54
$693K 0.43%
2,328
+2,234
55
$687K 0.43%
21,954
+8,702
56
$669K 0.42%
8,550
57
$657K 0.41%
6,006
+101
58
$644K 0.4%
8,547
+51
59
$635K 0.4%
11,665
-177
60
$619K 0.39%
8,923
+231
61
$599K 0.38%
15,030
-2,600
62
$559K 0.35%
5,764
-100
63
$557K 0.35%
4,881
-137
64
$542K 0.34%
13,523
+2,000
65
$540K 0.34%
10,546
66
$531K 0.33%
6,255
-250
67
$510K 0.32%
9,012
-355
68
$482K 0.3%
11,469
+3,705
69
$469K 0.29%
4,329
-963
70
$435K 0.27%
7,625
+7,439
71
$427K 0.27%
10,537
+1,650
72
$413K 0.26%
15,063
-189
73
$410K 0.26%
4,893
+391
74
$409K 0.26%
4,855
+326
75
$395K 0.25%
20,389
1 2
3
4 5