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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
801
$1K ﹤0.01%
22
802
$1K ﹤0.01%
3
803
$1K ﹤0.01%
67
804
$1K ﹤0.01%
+4
805
$1K ﹤0.01%
10
806
$1K ﹤0.01%
46
-100
807
$1K ﹤0.01%
23
808
$1K ﹤0.01%
28
809
$1K ﹤0.01%
14
810
$1K ﹤0.01%
50
811
$1K ﹤0.01%
+10
812
$1K ﹤0.01%
13
813
$1K ﹤0.01%
1,000
814
$1K ﹤0.01%
+100
815
$1K ﹤0.01%
41
816
$1K ﹤0.01%
9
-32
817
$1K ﹤0.01%
22
818
$1K ﹤0.01%
29
819
$1K ﹤0.01%
16
820
$1K ﹤0.01%
39
821
$1K ﹤0.01%
41
822
$1K ﹤0.01%
37
823
$1K ﹤0.01%
41
824
$1K ﹤0.01%
+28
825
$1K ﹤0.01%
18
31 32
33
34 35