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
876
$1K ﹤0.01%
54
877
$1K ﹤0.01%
22
878
$1K ﹤0.01%
43
879
$1K ﹤0.01%
67
880
$0 ﹤0.01%
181
+5
881
– –
-590
882
– –
-45
883
– –
-5,265
884
– –
-80
885
– –
-2,123
886
– –
-171
887
– –
-6,381
888
$0 ﹤0.01%
4
889
– –
-478
890
– –
-19,484
891
– –
-40
892
– –
-6,828
893
– –
-39,308
894
– –
-408
895
$0 ﹤0.01%
+2
896
– –
-1,000
897
$0 ﹤0.01%
+1
898
– –
-1,572
899
– –
-352
900
$0 ﹤0.01%
28
-392
34 35
36
37 38