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
626
$11K ﹤0.01%
147
627
$11K ﹤0.01%
166
628
$11K ﹤0.01%
191
-65
629
$11K ﹤0.01%
119
630
$11K ﹤0.01%
59
631
$11K ﹤0.01%
174
-4
632
$11K ﹤0.01%
336
633
$11K ﹤0.01%
+136
634
$10K ﹤0.01%
81
+55
635
$10K ﹤0.01%
228
636
$10K ﹤0.01%
269
637
$10K ﹤0.01%
1
638
$10K ﹤0.01%
100
639
$10K ﹤0.01%
347
640
$10K ﹤0.01%
377
641
$10K ﹤0.01%
300
642
$10K ﹤0.01%
252
643
$10K ﹤0.01%
886
644
$10K ﹤0.01%
805
-224
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
26
27 28