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
1
$13.6M 8.51%
435,944
-6,160
2
$6.96M 4.37%
81,901
+1,449
3
$6.26M 3.93%
30,134
-659
4
$5.11M 3.21%
47,662
-853
5
$4.87M 3.06%
75,914
-2,812
6
$3.88M 2.44%
38,567
+4,573
7
$3.75M 2.35%
24,404
-409
8
$3.15M 1.98%
22,868
+1,606
9
$2.78M 1.75%
6,589
-98
10
$2.76M 1.73%
19,112
11
$2.74M 1.72%
25,585
12
$2.68M 1.68%
34,391
-284
13
$2.59M 1.62%
26,568
+18,292
14
$2.45M 1.54%
38,006
-371
15
$2.42M 1.52%
73,297
+3,529
16
$2.2M 1.38%
37,077
-627
17
$2.16M 1.36%
21,759
-167
18
$2.15M 1.35%
41,497
-15
19
$2.05M 1.29%
83,179
+6,500
20
$2.04M 1.28%
19,785
+165
21
$1.93M 1.21%
16,208
+228
22
$1.92M 1.21%
16,927
-175
23
$1.76M 1.11%
17,767
-278
24
$1.73M 1.09%
18,103
-212
25
$1.67M 1.05%
27,494
-601
1
2 3 4 5