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
751
$2K ﹤0.01%
91
+50
752
$2K ﹤0.01%
97
753
$2K ﹤0.01%
+12
754
$2K ﹤0.01%
36
755
$2K ﹤0.01%
63
756
$2K ﹤0.01%
+88
757
$2K ﹤0.01%
+325
758
$2K ﹤0.01%
27
759
$2K ﹤0.01%
57
760
$2K ﹤0.01%
144
-92
761
$2K ﹤0.01%
+10
762
$2K ﹤0.01%
7
763
$2K ﹤0.01%
54
764
$2K ﹤0.01%
+500
765
– –
0
766
$2K ﹤0.01%
100
767
$2K ﹤0.01%
52
768
$2K ﹤0.01%
84
769
$1K ﹤0.01%
21
770
$1K ﹤0.01%
29
771
$1K ﹤0.01%
125
772
$1K ﹤0.01%
23
773
$1K ﹤0.01%
19
774
$1K ﹤0.01%
18
775
$1K ﹤0.01%
47
29 30
31
32 33