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
1001
$0 ﹤0.01%
40
1002
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1003
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+500
1004
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1005
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1
1006
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-600
1007
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1008
– –
-356
1009
– –
-91
1010
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1011
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-77
1012
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-64
1013
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-941
1014
$0 ﹤0.01%
3
1015
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-500
1016
$0 ﹤0.01%
2
1017
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1018
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1019
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9
1020
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-21
1021
– –
-6,267
1022
– –
-2,415
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