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
651
$10K ﹤0.01%
+232
652
$10K ﹤0.01%
100
+90
653
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88
654
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500
655
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142
+36
656
$9K ﹤0.01%
895
-40
657
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83
658
$9K ﹤0.01%
1,405
-455
659
$9K ﹤0.01%
232
660
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71
-7
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36
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663
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440
664
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665
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145
666
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118
+29
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669
$9K ﹤0.01%
42
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670
$9K ﹤0.01%
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$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
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