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
201
$67K 0.04%
5,827
202
$66K 0.04%
1,996
+50
203
$66K 0.04%
700
204
$66K 0.04%
1,200
205
$65K 0.04%
1,205
206
$65K 0.04%
1,000
207
$64K 0.04%
969
208
$64K 0.04%
661
209
$63K 0.04%
1,214
210
$63K 0.04%
640
211
$63K 0.04%
2,000
212
$62K 0.04%
2,588
-4,285
213
$62K 0.04%
1,810
214
$62K 0.04%
+711
215
$60K 0.04%
991
+139
216
$60K 0.04%
6,028
217
$59K 0.04%
2,513
-254
218
$59K 0.04%
1,266
219
$58K 0.04%
812
220
$58K 0.04%
1,360
221
$58K 0.04%
5,400
222
$58K 0.04%
1,434
223
$58K 0.04%
512
224
$58K 0.04%
1,700
225
$57K 0.04%
1,088
7 8
9
10 11