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
176
$100K 0.06%
2,045
+105
177
$100K 0.06%
890
178
$98K 0.06%
4,098
-1,245
179
$98K 0.06%
2,200
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180
$96K 0.06%
2,028
181
$93K 0.06%
1,400
182
$92K 0.06%
1,002
+2
183
– –
0
184
$90K 0.06%
+820
185
$88K 0.06%
3,015
-963
186
$87K 0.05%
4,060
187
$86K 0.05%
1,804
-458
188
$85K 0.05%
1,695
+1,655
189
$84K 0.05%
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190
$83K 0.05%
397
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191
$82K 0.05%
2,531
192
$81K 0.05%
1,098
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193
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194
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6,138
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195
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3,110
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196
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3,175
197
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1,551
198
$76K 0.05%
1,352
-191
199
$76K 0.05%
910
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200
$76K 0.05%
671
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