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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
$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
776
$1K ﹤0.01%
80
777
$1K ﹤0.01%
63
778
$1K ﹤0.01%
+5
779
$1K ﹤0.01%
19
780
$1K ﹤0.01%
27
781
$1K ﹤0.01%
+25
782
$1K ﹤0.01%
46
783
$1K ﹤0.01%
9
784
$1K ﹤0.01%
64
+20
785
$1K ﹤0.01%
36
786
$1K ﹤0.01%
+71
787
$1K ﹤0.01%
19
788
$1K ﹤0.01%
45
789
$1K ﹤0.01%
30
790
$1K ﹤0.01%
12
791
$1K ﹤0.01%
26
792
$1K ﹤0.01%
44
793
$1K ﹤0.01%
8
794
$1K ﹤0.01%
25
795
$1K ﹤0.01%
28
796
$1K ﹤0.01%
43
797
$1K ﹤0.01%
32
798
$1K ﹤0.01%
+57
799
$1K ﹤0.01%
32
800
$1K ﹤0.01%
8
30 31
32
33 34