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
626
$11K ﹤0.01%
1,163
+491
627
$11K ﹤0.01%
147
628
$11K ﹤0.01%
166
629
$11K ﹤0.01%
191
-65
630
$11K ﹤0.01%
119
631
$11K ﹤0.01%
59
632
$11K ﹤0.01%
174
-4
633
$11K ﹤0.01%
336
634
$10K ﹤0.01%
1
635
$10K ﹤0.01%
100
636
$10K ﹤0.01%
347
637
$10K ﹤0.01%
377
638
$10K ﹤0.01%
300
639
$10K ﹤0.01%
252
640
$10K ﹤0.01%
886
641
$10K ﹤0.01%
805
-224
642
$10K ﹤0.01%
159
643
$10K ﹤0.01%
400
644
$10K ﹤0.01%
167
645
$10K ﹤0.01%
31
646
$10K ﹤0.01%
153
647
$10K ﹤0.01%
1,148
+458
648
$10K ﹤0.01%
+232
649
$10K ﹤0.01%
100
+90
650
$10K ﹤0.01%
88
24 25
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