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
426
$29K 0.01%
261
-400
427
$29K 0.01%
352
+36
428
$29K 0.01%
547
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429
$29K 0.01%
646
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430
$29K 0.01%
378
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431
$28K 0.01%
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432
$27K 0.01%
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433
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736
434
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298
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435
$27K 0.01%
615
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436
$26K 0.01%
1,710
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437
$26K 0.01%
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438
$26K 0.01%
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439
$25K 0.01%
362
440
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442
$25K 0.01%
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443
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204
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448
$25K 0.01%
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449
$24K 0.01%
317
450
$24K 0.01%
546
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18
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