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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
851
$1K ﹤0.01%
56
852
$1K ﹤0.01%
+22
853
$1K ﹤0.01%
4,360
854
$1K ﹤0.01%
4
855
$1K ﹤0.01%
67
856
$1K ﹤0.01%
13
857
$1K ﹤0.01%
19
858
$1K ﹤0.01%
18
859
$1K ﹤0.01%
47
860
$1K ﹤0.01%
+27
861
$1K ﹤0.01%
23
862
$1K ﹤0.01%
+24
863
$1K ﹤0.01%
+20
864
$1K ﹤0.01%
31
865
$1K ﹤0.01%
252
866
$1K ﹤0.01%
+80
867
$1K ﹤0.01%
27
868
$1K ﹤0.01%
23
869
$1K ﹤0.01%
27
870
$1K ﹤0.01%
+11
871
$1K ﹤0.01%
54
872
$1K ﹤0.01%
6
873
$1K ﹤0.01%
21
874
$1K ﹤0.01%
29
875
$1K ﹤0.01%
125
33 34
35
36 37