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
651
$10K ﹤0.01%
81
+55
652
$10K ﹤0.01%
228
653
$10K ﹤0.01%
269
654
$9K ﹤0.01%
1,405
-455
655
$9K ﹤0.01%
232
656
$9K ﹤0.01%
71
-7
657
$9K ﹤0.01%
36
+6
658
$9K ﹤0.01%
319
659
$9K ﹤0.01%
440
660
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205
661
$9K ﹤0.01%
145
662
$9K ﹤0.01%
118
+29
663
$9K ﹤0.01%
62
+30
664
$9K ﹤0.01%
56
-12
665
$9K ﹤0.01%
42
-4
666
$9K ﹤0.01%
157
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667
$9K ﹤0.01%
13
668
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67
669
$9K ﹤0.01%
63
670
$9K ﹤0.01%
153
671
$9K ﹤0.01%
51
+7
672
$9K ﹤0.01%
96
673
$9K ﹤0.01%
500
674
$9K ﹤0.01%
142
+36
675
$9K ﹤0.01%
895
-40
25 26
27
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