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
76
$385K 0.24%
1,895
-119
77
$383K 0.24%
9,550
-11
78
$382K 0.24%
8,703
+2,000
79
$377K 0.24%
2,566
-40
80
$364K 0.23%
11,965
+2,911
81
$347K 0.22%
4,445
82
$340K 0.21%
5,014
83
$332K 0.21%
2,400
84
$326K 0.2%
3,170
85
$320K 0.2%
3,765
86
$305K 0.19%
4,000
87
$293K 0.18%
3,638
-935
88
$293K 0.18%
3,934
-120
89
$293K 0.18%
3,507
+90
90
$291K 0.18%
1,638
+328
91
$282K 0.18%
10,790
-53
92
$279K 0.18%
2,701
-312
93
$272K 0.17%
2,410
94
$268K 0.17%
2,771
-144
95
$266K 0.17%
6,082
96
$263K 0.17%
4,225
97
$260K 0.16%
6,032
-956
98
$254K 0.16%
6,998
99
$252K 0.16%
4,230
+1,920
100
$247K 0.16%
2,912
-29
2 3
4
5 6