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
$225M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$892K
3
+$547K
4
DD icon
DuPont de Nemours
DD
+$300K
5
TXN icon
Texas Instruments
TXN
+$250K

Top Sells

1
+$631K
2
+$297K
3
+$279K
4
NOC icon
Northrop Grumman
NOC
+$261K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

1 Technology 18.05%
2 Healthcare 12.79%
3 Industrials 10.21%
4 Consumer Discretionary 8.85%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.04%
632
227
$91K 0.04%
782
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228
$89K 0.04%
20,400
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229
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3,162
230
$87K 0.04%
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231
$85K 0.04%
528
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232
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233
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5,280
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235
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236
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237
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238
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239
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240
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+2,964
241
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242
$81K 0.04%
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243
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244
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25,328
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245
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246
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589
247
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2,861
248
$80K 0.04%
1,223
249
$79K 0.04%
2,092
-35
250
$79K 0.04%
1,071
+200
8 9
10
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