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
– –
-91
881
– –
-100
882
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-77
883
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-64
884
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-941
885
$0 ﹤0.01%
3
886
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-500
887
$0 ﹤0.01%
2
888
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-5,000
889
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890
$0 ﹤0.01%
9
891
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892
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893
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894
$0 ﹤0.01%
15
895
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-700
896
$0 ﹤0.01%
181
+5
897
– –
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898
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-45
899
– –
-5,265
900
– –
-80
34 35
36
37 38