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
$153M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.07M
3
+$1.05M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$898K
5
ESRX
Express Scripts Holding Company
ESRX
+$380K

Top Sells

1
+$469K
2
+$292K
3
+$211K
4
GE icon
GE Aerospace
GE
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Healthcare 17.47%
2 Energy 13.65%
3 Technology 12.96%
4 Industrials 8.51%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.17%
+2,141
102
$264K 0.17%
2,816
103
$262K 0.17%
6,454
+683
104
$257K 0.17%
2,157
105
$255K 0.17%
5,366
106
$251K 0.16%
4,015
107
$249K 0.16%
6,998
108
$245K 0.16%
+1,491
109
$245K 0.16%
2,144
-3
110
$243K 0.16%
5,663
-100
111
$240K 0.16%
3,866
112
$238K 0.16%
2,460
113
$227K 0.15%
2,950
114
$226K 0.15%
8,273
-440
115
$224K 0.15%
+2,400
116
$222K 0.14%
3,006
117
$218K 0.14%
3,074
118
$213K 0.14%
2,886
119
$212K 0.14%
1,618
120
$212K 0.14%
9,447
-3,635
121
$210K 0.14%
5,265
-427
122
$209K 0.14%
4,265
123
$201K 0.13%
+5,451
124
$200K 0.13%
2,424
125
$189K 0.12%
9,448
3 4
5
6 7