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
651
$10K ﹤0.01%
+232
652
$10K ﹤0.01%
100
+90
653
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88
654
$9K ﹤0.01%
440
655
$9K ﹤0.01%
500
656
$9K ﹤0.01%
142
+36
657
$9K ﹤0.01%
895
-40
658
$9K ﹤0.01%
83
659
$9K ﹤0.01%
1,405
-455
660
$9K ﹤0.01%
232
661
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71
-7
662
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36
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663
$9K ﹤0.01%
319
664
$9K ﹤0.01%
205
665
$9K ﹤0.01%
145
666
$9K ﹤0.01%
118
+29
667
$9K ﹤0.01%
62
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668
$9K ﹤0.01%
56
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669
$9K ﹤0.01%
42
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670
$9K ﹤0.01%
157
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671
$9K ﹤0.01%
13
672
$9K ﹤0.01%
67
673
$9K ﹤0.01%
63
674
$9K ﹤0.01%
153
675
$9K ﹤0.01%
51
+7
25 26
27
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