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
626
$11K ﹤0.01%
147
627
$11K ﹤0.01%
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628
$11K ﹤0.01%
191
-65
629
$11K ﹤0.01%
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630
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631
$11K ﹤0.01%
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632
$11K ﹤0.01%
336
633
$11K ﹤0.01%
+136
634
$10K ﹤0.01%
1
635
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636
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637
$10K ﹤0.01%
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638
$10K ﹤0.01%
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639
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81
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$10K ﹤0.01%
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641
$10K ﹤0.01%
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642
$10K ﹤0.01%
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$10K ﹤0.01%
886
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$10K ﹤0.01%
805
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645
$10K ﹤0.01%
159
646
$10K ﹤0.01%
400
647
$10K ﹤0.01%
167
648
$10K ﹤0.01%
31
649
$10K ﹤0.01%
153
650
$10K ﹤0.01%
1,148
+458
24 25
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