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

Top Buys

1
+$1.74M
2
+$913K
3
+$637K
4
JNJ icon
Johnson & Johnson
JNJ
+$465K
5
DHR icon
Danaher
DHR
+$427K

Top Sells

1
+$4.41M
2
+$1.33M
3
+$972K
4
GWX icon
State Street 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
726
$2K ﹤0.01%
+500
727
$2K ﹤0.01%
500
728
$2K ﹤0.01%
110
729
$2K ﹤0.01%
53
-500
730
$2K ﹤0.01%
+34
731
$2K ﹤0.01%
35
732
$2K ﹤0.01%
61
733
$2K ﹤0.01%
11
734
$2K ﹤0.01%
200
735
$2K ﹤0.01%
41
-3
736
$2K ﹤0.01%
22
737
$2K ﹤0.01%
278
738
$2K ﹤0.01%
87
739
$2K ﹤0.01%
82
740
$2K ﹤0.01%
54
+5
741
$2K ﹤0.01%
204
742
$2K ﹤0.01%
150
+54
743
$2K ﹤0.01%
+102
744
$2K ﹤0.01%
63
745
$2K ﹤0.01%
97
746
$2K ﹤0.01%
101
747
$2K ﹤0.01%
1,500
748
$2K ﹤0.01%
34
749
$2K ﹤0.01%
55
+32
750
$2K ﹤0.01%
60
+5
28 29
30
31 32