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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
751
$2K ﹤0.01%
73
752
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753
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+6
754
$2K ﹤0.01%
+132
755
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+1
756
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500
757
$2K ﹤0.01%
+26
758
$2K ﹤0.01%
+5
759
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86
+36
760
$2K ﹤0.01%
+27
761
$2K ﹤0.01%
60
762
$2K ﹤0.01%
18
763
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764
$2K ﹤0.01%
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+41
765
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27
766
$2K ﹤0.01%
+67
767
$2K ﹤0.01%
60
768
– –
0
769
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162
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770
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+380
771
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39
772
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44
-30
773
$2K ﹤0.01%
100
774
$2K ﹤0.01%
500
775
$2K ﹤0.01%
84
29 30
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32 33