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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
826
$1K ﹤0.01%
+1
827
$1K ﹤0.01%
+20
828
$1K ﹤0.01%
19
829
$1K ﹤0.01%
4
830
$1K ﹤0.01%
27
+14
831
$1K ﹤0.01%
48
832
$1K ﹤0.01%
10
833
$1K ﹤0.01%
160
834
$1K ﹤0.01%
40
835
$1K ﹤0.01%
121
+40
836
$1K ﹤0.01%
+24
837
$1K ﹤0.01%
384
838
$1K ﹤0.01%
95
839
$1K ﹤0.01%
14
840
$1K ﹤0.01%
30
841
$1K ﹤0.01%
18
842
$1K ﹤0.01%
60
843
$1K ﹤0.01%
17
844
$1K ﹤0.01%
79
845
$1K ﹤0.01%
+402
846
$1K ﹤0.01%
+3
847
$1K ﹤0.01%
14
848
$1K ﹤0.01%
84
849
$1K ﹤0.01%
70
850
$1K ﹤0.01%
52
32 33
34
35 36