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
901
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-2,123
902
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-171
903
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-6,381
904
$0 ﹤0.01%
4
905
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-478
906
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-19,484
907
– –
-40
908
– –
-6,828
909
– –
-39,308
910
– –
-408
911
$0 ﹤0.01%
+2
912
– –
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913
$0 ﹤0.01%
+1
914
– –
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915
– –
-352
916
$0 ﹤0.01%
28
-392
917
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-35
918
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-5
919
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-1,728
920
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921
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-586
922
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-500
923
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-27,206
924
$0 ﹤0.01%
12
925
– –
-50
35 36
37
38 39