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
351
$42K 0.02%
39
352
$42K 0.02%
894
+484
353
$42K 0.02%
808
354
$42K 0.02%
364
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355
$41K 0.02%
504
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356
$41K 0.02%
1,025
357
$41K 0.02%
855
+25
358
$41K 0.02%
6,811
359
$40K 0.02%
539
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360
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230
361
$40K 0.02%
741
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362
$40K 0.02%
704
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363
$40K 0.02%
582
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364
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242
365
$39K 0.02%
535
366
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670
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$38K 0.02%
615
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368
$38K 0.02%
2,268
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369
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32
370
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371
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1,338
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372
$38K 0.02%
2,000
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373
$37K 0.02%
1,370
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374
$37K 0.02%
261
+24
375
$37K 0.02%
+440
13 14
15
16 17