TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
601
$12K 0.01%
860
602
$12K 0.01%
1,031
+175
603
$12K 0.01%
77
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$12K 0.01%
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605
$12K 0.01%
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606
$12K 0.01%
833
+500
607
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499
608
$11K ﹤0.01%
685
609
$11K ﹤0.01%
230
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610
$11K ﹤0.01%
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611
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+543
612
$11K ﹤0.01%
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$11K ﹤0.01%
300
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614
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130
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615
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616
$11K ﹤0.01%
100
617
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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623
$11K ﹤0.01%
127
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624
$11K ﹤0.01%
+186
625
$11K ﹤0.01%
480
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