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
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%
80
770
$1K ﹤0.01%
31
771
$1K ﹤0.01%
252
772
$1K ﹤0.01%
67
773
$1K ﹤0.01%
41
774
$1K ﹤0.01%
+28
775
$1K ﹤0.01%
18
29 30
31
32 33