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
251
$79K 0.04%
900
+332
252
$78K 0.03%
1,810
253
$78K 0.03%
4,146
+1,437
254
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+83
255
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2,190
+1,269
256
$77K 0.03%
5,797
-204
257
$76K 0.03%
370
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258
$74K 0.03%
1,694
-32
259
$74K 0.03%
550
260
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835
261
$72K 0.03%
3,553
262
$72K 0.03%
139
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263
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3,005
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264
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265
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266
$70K 0.03%
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267
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269
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793
271
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272
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273
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3,651
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274
$67K 0.03%
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275
$66K 0.03%
1,230
9 10
11
12 13