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
$153M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.07M
3
+$1.05M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$898K
5
ESRX
Express Scripts Holding Company
ESRX
+$380K

Top Sells

1
+$469K
2
+$292K
3
+$211K
4
GE icon
GE Aerospace
GE
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Healthcare 17.47%
2 Energy 13.65%
3 Technology 12.96%
4 Industrials 8.51%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.24%
9,455
-1,088
77
$365K 0.24%
3,616
-204
78
$360K 0.23%
3,995
-1,241
79
$351K 0.23%
6,640
-111
80
$346K 0.23%
13,420
-8,185
81
$332K 0.22%
2,034
82
$330K 0.22%
6,703
83
$323K 0.21%
3,797
84
$322K 0.21%
7,517
85
$320K 0.21%
4,097
+269
86
$314K 0.2%
2,703
-37
87
$312K 0.2%
2,750
88
$309K 0.2%
4,850
-1,650
89
$308K 0.2%
3,167
90
$300K 0.2%
2,975
91
$294K 0.19%
+4,897
92
$294K 0.19%
20,389
93
$293K 0.19%
4,326
-57
94
$289K 0.19%
2,948
-49
95
$287K 0.19%
8,307
-1,796
96
$286K 0.19%
3,895
-2,011
97
$279K 0.18%
3,961
98
$276K 0.18%
3,103
-31
99
$273K 0.18%
3,403
-580
100
$270K 0.18%
6,608
-1,900
2 3
4
5 6