We are live on ! Find out more
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
901
– –
-1,572
902
– –
-352
903
$0 ﹤0.01%
28
-392
904
– –
-35
905
– –
-5
906
– –
-1,728
907
– –
-3,155
908
– –
-586
909
– –
-500
910
$0 ﹤0.01%
12
911
– –
-27,206
912
– –
-50
913
– –
-21
914
– –
-100
915
– –
-218
916
– –
-388
917
– –
-580
918
– –
-299
919
– –
-16
920
$0 ﹤0.01%
7
921
– –
-55
922
– –
-193
923
– –
-39
924
– –
-77
925
– –
-337
35 36
37
38 39