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
126
$189K 0.12%
2,268
+251
127
$185K 0.12%
4,703
128
$182K 0.12%
5,028
129
$180K 0.12%
5,109
130
$180K 0.12%
2,981
-12
131
$180K 0.12%
2,076
-67
132
$180K 0.12%
2,728
133
$171K 0.11%
2,339
134
$170K 0.11%
1,764
-928
135
$168K 0.11%
7,030
-701
136
$163K 0.11%
1,200
137
$161K 0.11%
2,675
138
$161K 0.11%
4,386
139
$157K 0.1%
623
140
$156K 0.1%
2,775
-574
141
$152K 0.1%
10,854
+117
142
$152K 0.1%
8,846
-4,264
143
$150K 0.1%
5,461
144
$150K 0.1%
4,880
145
$150K 0.1%
1,972
-664
146
$138K 0.09%
3,000
147
$132K 0.09%
2,026
+10
148
$131K 0.09%
2,710
149
$131K 0.09%
+957
150
$129K 0.08%
2,464
-1,290
4 5
6
7 8