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
476
$21K 0.01%
236
+31
477
$21K 0.01%
37
+3
478
$21K 0.01%
1,325
-100
479
$21K 0.01%
643
-13
480
$21K 0.01%
2,126
-193
481
$21K 0.01%
+230
482
$21K 0.01%
723
483
$21K 0.01%
78
484
$21K 0.01%
502
+4
485
$21K 0.01%
752
+229
486
$21K 0.01%
1,500
487
$21K 0.01%
402
+11
488
$21K 0.01%
700
489
$20K 0.01%
500
490
$20K 0.01%
812
-120
491
$20K 0.01%
152
+23
492
$20K 0.01%
412
-1,451
493
$20K 0.01%
194
494
$20K 0.01%
237
+56
495
$20K 0.01%
97
-22
496
$20K 0.01%
509
+368
497
$20K 0.01%
217
498
$19K 0.01%
212
499
$19K 0.01%
+460
500
$19K 0.01%
+338
18 19
20
21 22