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
176
$89K 0.06%
1,697
-100
177
$87K 0.06%
1,591
+1
178
$86K 0.06%
1,056
179
$86K 0.06%
9,626
180
$85K 0.06%
723
+2
181
$84K 0.05%
984
182
$83K 0.05%
2,000
183
$83K 0.05%
1,200
184
$82K 0.05%
1,621
185
$82K 0.05%
1,444
186
$82K 0.05%
941
187
$82K 0.05%
2,000
188
$81K 0.05%
4,060
189
$81K 0.05%
1,000
190
$78K 0.05%
1,042
191
$76K 0.05%
1,418
192
$76K 0.05%
1,134
193
$75K 0.05%
1,393
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194
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1,352
195
$74K 0.05%
686
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196
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971
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197
$72K 0.05%
400
198
$69K 0.05%
1,244
-244
199
$69K 0.05%
5,260
200
$67K 0.04%
2,336
+30
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