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
926
– –
-17
927
$0 ﹤0.01%
16
928
– –
-100
929
$0 ﹤0.01%
15
930
– –
-500
931
– –
-2,987
932
– –
-95
933
– –
-720
934
– –
-43
935
– –
-4,341
936
– –
-70
937
– –
-100
938
– –
-429
939
– –
-2,489
940
– –
-4,586
941
– –
-150
942
– –
-165
943
$0 ﹤0.01%
6
944
– –
-49
945
– –
-140
946
– –
-766
947
$0 ﹤0.01%
2
948
– –
-162
949
– –
-100
950
– –
-1,325
36 37
38
39 40