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
151
$130K 0.08%
2,044
+27
152
$129K 0.08%
2,022
153
$129K 0.08%
+19,200
154
$129K 0.08%
8,689
155
$127K 0.08%
1,200
156
$126K 0.08%
+5,405
157
$120K 0.08%
1,570
158
$120K 0.08%
719
-4
159
$118K 0.07%
946
+187
160
$117K 0.07%
1,703
161
$116K 0.07%
5,100
162
$115K 0.07%
1,402
-29
163
$113K 0.07%
1,281
164
$112K 0.07%
1,111
+159
165
$111K 0.07%
1,049
+108
166
$111K 0.07%
1,147
167
$108K 0.07%
1,400
168
$105K 0.07%
17,500
+2,500
169
$104K 0.07%
3,170
+780
170
$103K 0.06%
711
171
$102K 0.06%
3,500
+2,672
172
$101K 0.06%
2,025
+2,005
173
$101K 0.06%
1,061
+5
174
$101K 0.06%
936
-9
175
$100K 0.06%
440
-120
5 6
7
8 9