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
1
$9.55M 6.22%
498,036
-6,664
2
$7.77M 5.07%
79,552
+2,556
3
$6.55M 4.27%
34,808
-519
4
$5.63M 3.67%
83,738
+157
5
$4.74M 3.09%
36,229
+8,026
6
$4.62M 3.01%
47,376
+822
7
$4.48M 2.92%
37,687
-886
8
$3.56M 2.32%
36,200
-1,951
9
$2.96M 1.93%
+41,519
10
$2.81M 1.83%
26,589
-52
11
$2.7M 1.76%
36,886
-156
12
$2.53M 1.65%
22,299
-148
13
$2.27M 1.48%
17,946
-1,343
14
$2.09M 1.36%
6,837
+8
15
$2.09M 1.36%
20,994
-25
16
$2.05M 1.33%
67,162
-3,764
17
$2M 1.3%
38,418
-1,000
18
$1.99M 1.3%
39,141
19
$1.98M 1.29%
74,633
-1,987
20
$1.95M 1.27%
21,990
21
$1.93M 1.26%
62,246
22
$1.93M 1.26%
10,294
-190
23
$1.89M 1.23%
67,934
-2,609
24
$1.86M 1.22%
15,022
-1,638
25
$1.71M 1.12%
28,190
-1,435
1
2 3 4 5