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
751
$2K ﹤0.01%
63
752
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97
753
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101
754
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1,500
755
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34
756
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55
+32
757
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60
+5
758
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179
759
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43
760
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66
761
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85
+34
762
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+90
763
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51
764
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67
765
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35
-12
766
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73
767
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768
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86
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769
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+27
770
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60
771
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18
772
$2K ﹤0.01%
32
773
$2K ﹤0.01%
72
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774
$2K ﹤0.01%
27
775
$2K ﹤0.01%
+67
29 30
31
32 33