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
726
$2K ﹤0.01%
+43
727
$2K ﹤0.01%
20
+5
728
$2K ﹤0.01%
19
-3
729
$2K ﹤0.01%
21
730
$2K ﹤0.01%
155
731
$2K ﹤0.01%
34
732
$2K ﹤0.01%
35
733
$2K ﹤0.01%
61
734
$2K ﹤0.01%
62
735
$2K ﹤0.01%
16
736
$2K ﹤0.01%
87
737
$2K ﹤0.01%
41
738
$2K ﹤0.01%
+28
739
$2K ﹤0.01%
84
740
$2K ﹤0.01%
33
741
$2K ﹤0.01%
+22
742
$2K ﹤0.01%
52
-48
743
$2K ﹤0.01%
49
-1,350
744
$2K ﹤0.01%
22
745
$2K ﹤0.01%
199
746
$2K ﹤0.01%
1
747
$2K ﹤0.01%
38
-11
748
$2K ﹤0.01%
1,500
749
$2K ﹤0.01%
46
750
$2K ﹤0.01%
29
28 29
30
31 32