TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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
926
– –
-1,728
927
– –
-3,155
928
– –
-586
929
– –
-500
930
– –
-27,206
931
$0 ﹤0.01%
12
932
– –
-50
933
– –
-21
934
– –
-100
935
– –
-218
936
– –
-388
937
– –
-580
938
– –
-299
939
– –
-16
940
$0 ﹤0.01%
7
941
– –
-55
942
– –
-193
943
– –
-39
944
– –
-77
945
– –
-337
946
– –
-55
947
– –
-500
948
– –
-26
949
– –
0
950
– –
-1,667
36 37
38
39 40