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
401
$32K 0.01%
3,555
402
$32K 0.01%
328
403
$32K 0.01%
+650
404
$32K 0.01%
1,000
405
$32K 0.01%
185
406
$32K 0.01%
446
407
$32K 0.01%
2,500
408
$31K 0.01%
631
+16
409
$31K 0.01%
13,000
410
$31K 0.01%
1,556
411
$31K 0.01%
187
412
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525
+42
413
$31K 0.01%
460
414
$30K 0.01%
261
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415
$30K 0.01%
1,873
416
$30K 0.01%
238
417
$30K 0.01%
340
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418
$30K 0.01%
516
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419
$30K 0.01%
120
420
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421
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262
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422
$29K 0.01%
831
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423
$29K 0.01%
1,000
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424
$29K 0.01%
674
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425
$29K 0.01%
410
+240
15 16
17
18 19