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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
1001
$0 ﹤0.01%
40
1002
– –
-225
1003
$0 ﹤0.01%
+500
1004
– –
-427
1005
$0 ﹤0.01%
1
1006
– –
-600
1007
– –
-137
1008
– –
-356
1009
– –
-91
1010
– –
-77
1011
– –
-64
1012
– –
-941
1013
$0 ﹤0.01%
3
1014
– –
-500
1015
$0 ﹤0.01%
2
1016
– –
-5,000
1017
– –
-3,000
1018
$0 ﹤0.01%
9
1019
– –
-21
1020
– –
-6,267
1021
– –
-2,415
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