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
$153M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.07M
3
+$1.05M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$898K
5
ESRX
Express Scripts Holding Company
ESRX
+$380K

Top Sells

1
+$469K
2
+$292K
3
+$211K
4
GE icon
GE Aerospace
GE
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

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%
+25
802
$1K ﹤0.01%
46
803
$1K ﹤0.01%
9
804
$1K ﹤0.01%
64
+20
805
$1K ﹤0.01%
36
806
$1K ﹤0.01%
+71
807
$1K ﹤0.01%
19
808
$1K ﹤0.01%
45
809
$1K ﹤0.01%
30
810
$1K ﹤0.01%
12
811
$1K ﹤0.01%
26
812
$1K ﹤0.01%
44
813
$1K ﹤0.01%
8
814
$1K ﹤0.01%
25
815
$1K ﹤0.01%
28
816
$1K ﹤0.01%
43
817
$1K ﹤0.01%
32
818
$1K ﹤0.01%
+57
819
$1K ﹤0.01%
32
820
$1K ﹤0.01%
13
821
$1K ﹤0.01%
8
822
$1K ﹤0.01%
22
823
$1K ﹤0.01%
3
824
$1K ﹤0.01%
67
825
$1K ﹤0.01%
+4
31 32
33
34 35