TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$1.07M
2
+$851K
3
+$522K
4
DD icon
DuPont de Nemours
DD
+$295K
5
TXN icon
Texas Instruments
TXN
+$238K

Top Sells

1
+$618K
2
+$317K
3
+$280K
4
NOC icon
Northrop Grumman
NOC
+$248K
5
MRK icon
Merck
MRK
+$220K

Sector Composition

1 Technology 18.04%
2 Healthcare 12.79%
3 Industrials 10.22%
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
+715
228
$89K 0.04%
20,400
+760
229
$89K 0.04%
3,162
230
$87K 0.04%
793
+21
231
$85K 0.04%
528
-17
232
$85K 0.04%
1,799
+5
233
$85K 0.04%
5,280
-1,275
234
$84K 0.04%
9,123
+271
235
$83K 0.04%
3,020
-610
236
$83K 0.04%
1,029
-45
237
$83K 0.04%
5,469
238
$82K 0.04%
1,089
-148
239
$82K 0.04%
1,452
+423
240
$82K 0.04%
+2,964
241
$81K 0.04%
+5,073
242
$81K 0.04%
2,365
+491
243
$81K 0.04%
5,050
+2,958
244
$81K 0.04%
25,328
+17,118
245
$80K 0.04%
3,133
246
$80K 0.04%
589
247
$80K 0.04%
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
11 12