We are live on ! Find out more
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
976
– –
0
977
$0 ﹤0.01%
+4
978
– –
-102
979
– –
-280
980
$0 ﹤0.01%
1,000
981
– –
-178
982
– –
-46
983
– –
-200
984
– –
-13
985
– –
-27
986
– –
-29
987
– –
-700
988
– –
-3
989
– –
-160
990
– –
-41
991
– –
-125
992
– –
-2,000
993
$0 ﹤0.01%
1
-80
994
– –
-237
995
$0 ﹤0.01%
20
996
– –
-8
997
– –
-4
998
– –
-5,000
999
$0 ﹤0.01%
+26
1000
$0 ﹤0.01%
1
37 38 39
40
41