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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
$159M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$913K
3
+$637K
4
JNJ icon
Johnson & Johnson
JNJ
+$465K
5
DHR icon
Danaher
DHR
+$427K

Top Sells

1
+$4.41M
2
+$1.33M
3
+$972K
4
GWX icon
State Street 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%
300
877
$1K ﹤0.01%
252
878
$1K ﹤0.01%
19
879
– –
-40
880
– –
-6,828
881
– –
-5,064
882
– –
-1,248
883
– –
-1,597
884
– –
-2,799
885
– –
-150
886
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-165
887
$0 ﹤0.01%
6
888
– –
-140
889
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-766
890
$0 ﹤0.01%
2
891
– –
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892
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893
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894
– –
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895
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896
– –
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897
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898
$0 ﹤0.01%
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899
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$0 ﹤0.01%
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34 35
36
37 38