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
26
$2.06M 0.91%
6,936
+9
27
$2.06M 0.91%
19,080
+10
28
$2.04M 0.91%
16,173
+206
29
$1.91M 0.85%
31,280
-60
30
$1.88M 0.83%
9,689
+7
31
$1.87M 0.83%
31,001
-620
32
$1.77M 0.79%
4,664
-260
33
$1.75M 0.78%
18,436
34
$1.69M 0.75%
29,733
-310
35
$1.65M 0.73%
19,691
+152
36
$1.64M 0.73%
31,821
+10,623
37
$1.58M 0.7%
20,895
+2,200
38
$1.51M 0.67%
11,808
+385
39
$1.46M 0.65%
23,130
+2,527
40
$1.45M 0.64%
5,460
-7
41
$1.36M 0.6%
12,128
-84
42
$1.3M 0.58%
10,464
+28
43
$1.27M 0.56%
15,377
44
$1.25M 0.56%
5,375
-320
45
$1.19M 0.53%
14,653
+11,009
46
$1.17M 0.52%
25,987
47
$1.17M 0.52%
14,581
-2,742
48
$1.12M 0.5%
8,623
+6
49
$1.11M 0.49%
6,856
-102
50
$1.07M 0.47%
21,072
1
2
3 4 5