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
101
$243K 0.15%
6,729
-1,538
102
$240K 0.15%
2,798
103
$236K 0.15%
8,574
+150
104
$229K 0.14%
5,614
+700
105
$225K 0.14%
3,168
+94
106
$216K 0.14%
5,366
107
$208K 0.13%
2,391
-303
108
$204K 0.13%
2,361
-421
109
$200K 0.13%
5,310
110
$200K 0.13%
11,508
+50
111
$199K 0.12%
2,559
-602
112
$198K 0.12%
5,109
113
$198K 0.12%
12,156
+156
114
$198K 0.12%
14,011
-2,502
115
$196K 0.12%
2,424
116
$196K 0.12%
3,145
-470
117
$194K 0.12%
1,688
-363
118
$193K 0.12%
3,463
+1,533
119
$193K 0.12%
5,901
-624
120
$186K 0.12%
7,941
-1,014
121
$183K 0.11%
5,253
+3,516
122
$182K 0.11%
1,764
123
$180K 0.11%
3,310
124
$179K 0.11%
12,408
+11,980
125
$176K 0.11%
2,754
-88
3 4
5
6 7