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
$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%
152
727
$2K ﹤0.01%
93
728
$2K ﹤0.01%
47
729
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109
+14
730
$2K ﹤0.01%
162
731
$2K ﹤0.01%
65
732
$2K ﹤0.01%
1,000
733
$2K ﹤0.01%
31
734
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+500
735
$2K ﹤0.01%
500
736
$2K ﹤0.01%
110
737
$2K ﹤0.01%
53
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738
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35
739
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61
740
$2K ﹤0.01%
11
741
$2K ﹤0.01%
200
742
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41
-3
743
$2K ﹤0.01%
22
744
$2K ﹤0.01%
278
745
$2K ﹤0.01%
87
746
$2K ﹤0.01%
82
747
$2K ﹤0.01%
54
+5
748
$2K ﹤0.01%
204
749
$2K ﹤0.01%
150
+54
750
$2K ﹤0.01%
+102
28 29
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