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
726
$2K ﹤0.01%
199
727
$2K ﹤0.01%
187
728
$2K ﹤0.01%
96
729
$2K ﹤0.01%
13
730
$2K ﹤0.01%
+43
731
$2K ﹤0.01%
1,500
732
$2K ﹤0.01%
19
+3
733
$2K ﹤0.01%
46
734
$2K ﹤0.01%
62
735
$2K ﹤0.01%
+20
736
$2K ﹤0.01%
+50
737
$2K ﹤0.01%
88
738
$2K ﹤0.01%
1
739
$2K ﹤0.01%
38
-11
740
$2K ﹤0.01%
62
741
$2K ﹤0.01%
51
742
$2K ﹤0.01%
67
743
$2K ﹤0.01%
16
744
$2K ﹤0.01%
71
745
$2K ﹤0.01%
83
746
$2K ﹤0.01%
60
747
$2K ﹤0.01%
80
748
$2K ﹤0.01%
1,500
749
$2K ﹤0.01%
46
750
$2K ﹤0.01%
29
28 29
30
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