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
126
$173K 0.11%
2,102
+62
127
$173K 0.11%
2,728
128
$172K 0.11%
4,218
+2,800
129
$169K 0.11%
10,490
+327
130
$168K 0.11%
5,464
+584
131
$165K 0.1%
1,868
-254
132
$162K 0.1%
1,402
-10
133
$159K 0.1%
10,300
+11
134
$157K 0.1%
3,195
135
$155K 0.1%
6,074
+2,097
136
$152K 0.1%
5,125
137
$150K 0.09%
4,636
-834
138
$148K 0.09%
2,957
139
$148K 0.09%
1,494
140
$147K 0.09%
+10,209
141
$147K 0.09%
12,000
142
$143K 0.09%
1,342
143
$142K 0.09%
+6,724
144
$141K 0.09%
600
-23
145
$140K 0.09%
2,550
146
$139K 0.09%
1,361
147
$139K 0.09%
16,578
+1,470
148
$134K 0.08%
60,000
149
$133K 0.08%
1,090
+363
150
$132K 0.08%
5,147
-819
4 5
6
7 8