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
$159M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$976K
3
+$665K
4
JNJ icon
Johnson & Johnson
JNJ
+$460K
5
DHR icon
Danaher
DHR
+$424K

Top Sells

1
+$4.41M
2
+$1.33M
3
+$991K
4
GWX icon
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
776
$2K ﹤0.01%
+67
777
$2K ﹤0.01%
60
778
– –
0
779
$2K ﹤0.01%
162
+3
780
$2K ﹤0.01%
+380
781
$2K ﹤0.01%
39
782
$2K ﹤0.01%
44
-30
783
$2K ﹤0.01%
100
784
$2K ﹤0.01%
500
785
$2K ﹤0.01%
84
786
$1K ﹤0.01%
15
787
$1K ﹤0.01%
56
788
$1K ﹤0.01%
23
+2
789
$1K ﹤0.01%
+10
790
$1K ﹤0.01%
25
791
$1K ﹤0.01%
47
792
$1K ﹤0.01%
5
793
$1K ﹤0.01%
27
-5
794
$1K ﹤0.01%
23
795
$1K ﹤0.01%
40
796
$1K ﹤0.01%
43
+38
797
$1K ﹤0.01%
40
798
$1K ﹤0.01%
30
799
$1K ﹤0.01%
80
800
$1K ﹤0.01%
300
30 31
32
33 34