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
151
$127K 0.08%
3,901
152
$126K 0.08%
5,125
153
$126K 0.08%
+2,830
154
$120K 0.08%
2,230
-1,000
155
$119K 0.08%
2,550
156
$119K 0.08%
15,660
+3,960
157
$114K 0.07%
4,200
158
$112K 0.07%
514
159
$111K 0.07%
3,190
160
$110K 0.07%
7,059
-126
161
$109K 0.07%
1,570
162
$107K 0.07%
1,685
163
$107K 0.07%
721
164
$104K 0.07%
5,100
165
$103K 0.07%
2,366
-100
166
$103K 0.07%
+2,157
167
$102K 0.07%
1,361
168
$102K 0.07%
2,028
169
$99K 0.06%
560
170
$99K 0.06%
1,400
171
$98K 0.06%
25,730
172
$98K 0.06%
1,955
+500
173
$96K 0.06%
3,660
-3,300
174
$91K 0.06%
1,147
+16
175
$89K 0.06%
1,336
5 6
7
8 9