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
851
$1K ﹤0.01%
37
852
$1K ﹤0.01%
13
853
$1K ﹤0.01%
42
-60
854
$1K ﹤0.01%
325
855
$1K ﹤0.01%
62
856
$1K ﹤0.01%
19
857
$1K ﹤0.01%
27
858
$1K ﹤0.01%
+5
859
$1K ﹤0.01%
+600
860
$1K ﹤0.01%
48
861
$1K ﹤0.01%
10
862
$1K ﹤0.01%
160
863
$1K ﹤0.01%
158
+46
864
$1K ﹤0.01%
55
+5
865
$1K ﹤0.01%
16
+6
866
$1K ﹤0.01%
13
867
$1K ﹤0.01%
384
-10
868
$1K ﹤0.01%
7
869
$1K ﹤0.01%
725
+225
870
$1K ﹤0.01%
+1,200
871
$1K ﹤0.01%
14
872
$1K ﹤0.01%
30
873
– –
0
874
$1K ﹤0.01%
84
875
$1K ﹤0.01%
52
33 34
35
36 37