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
401
$32K 0.01%
+650
402
$32K 0.01%
3,555
403
$32K 0.01%
328
404
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1,000
405
$32K 0.01%
185
406
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446
407
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2,500
408
$31K 0.01%
1,556
409
$31K 0.01%
187
410
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525
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411
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517
412
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631
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413
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414
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261
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415
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416
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238
417
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418
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516
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419
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420
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262
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831
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423
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424
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674
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425
$29K 0.01%
410
+240
15 16
17
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