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
201
$76K 0.05%
1,284
-70
202
$76K 0.05%
1
203
$76K 0.05%
1,214
204
$75K 0.05%
1,100
205
$74K 0.05%
2,588
206
$74K 0.05%
2,873
207
$72K 0.05%
1,370
+25
208
$70K 0.04%
631
+1
209
$70K 0.04%
640
210
$69K 0.04%
+720
211
$69K 0.04%
562
+500
212
$68K 0.04%
693
-13
213
$68K 0.04%
1,021
214
$67K 0.04%
668
-22
215
$66K 0.04%
368
-22
216
$65K 0.04%
4,000
217
$64K 0.04%
5,827
218
$63K 0.04%
1,887
219
$63K 0.04%
1,266
220
$61K 0.04%
1,810
221
$60K 0.04%
1,136
-68
222
$59K 0.04%
1,200
223
$59K 0.04%
+3,910
224
$58K 0.04%
417
-2
225
$58K 0.04%
1,124
+226
7 8
9
10 11