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
551
$14K 0.01%
+105
552
$14K 0.01%
206
+6
553
$14K 0.01%
2,538
+407
554
$14K 0.01%
682
+94
555
$14K 0.01%
+213
556
$14K 0.01%
280
+70
557
$14K 0.01%
341
+8
558
$14K 0.01%
183
+7
559
$14K 0.01%
162
-12
560
$14K 0.01%
2,016
561
$14K 0.01%
145
562
$14K 0.01%
732
563
$14K 0.01%
274
564
$13K 0.01%
116
565
$13K 0.01%
105
+4
566
$13K 0.01%
289
+12
567
$13K 0.01%
228
+105
568
$13K 0.01%
788
569
$13K 0.01%
169
570
$13K 0.01%
368
571
$13K 0.01%
221
572
$13K 0.01%
148
+102
573
$13K 0.01%
+63
574
$13K 0.01%
84
575
$13K 0.01%
284
+54
21 22
23
24 25