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
1001
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1002
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1003
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-2,000
1004
– –
-5,064
1005
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1006
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-1,597
1007
– –
-2,799
1008
$0 ﹤0.01%
1
-80
1009
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-237
1010
$0 ﹤0.01%
20
1011
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-8
1012
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-4
1013
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-5,000
1014
$0 ﹤0.01%
+26
1015
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1
1016
$0 ﹤0.01%
40
1017
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1018
$0 ﹤0.01%
+500
1019
– –
-427
1020
$0 ﹤0.01%
1
1021
– –
-600
1022
– –
-137
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