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
276
$66K 0.03%
265
+123
277
$66K 0.03%
+2,460
278
$66K 0.03%
1,230
279
$65K 0.03%
3,422
280
$65K 0.03%
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281
$64K 0.03%
5,946
+294
282
$63K 0.03%
868
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283
$63K 0.03%
1,070
284
$63K 0.03%
602
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285
$62K 0.03%
281
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286
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1,629
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287
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694
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288
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289
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290
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291
$61K 0.03%
840
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292
$60K 0.03%
114
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293
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294
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295
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296
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821
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$57K 0.03%
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298
$57K 0.03%
280
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299
$56K 0.02%
3,558
+1,507
300
$56K 0.02%
423
+18
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