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
601
$12K 0.01%
102
-35
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$12K 0.01%
833
+500
603
$12K 0.01%
499
604
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236
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605
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406
606
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189
+18
607
$12K 0.01%
563
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608
$11K ﹤0.01%
300
-300
609
$11K ﹤0.01%
685
610
$11K ﹤0.01%
230
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611
$11K ﹤0.01%
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612
$11K ﹤0.01%
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614
$11K ﹤0.01%
341
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615
$11K ﹤0.01%
100
616
$11K ﹤0.01%
68
617
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
80
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620
$11K ﹤0.01%
122
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$11K ﹤0.01%
344
622
$11K ﹤0.01%
127
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623
$11K ﹤0.01%
+186
624
$11K ﹤0.01%
480
+100
625
$11K ﹤0.01%
1,163
+491
23 24
25
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