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
676
$9K ﹤0.01%
96
677
$8K ﹤0.01%
185
+15
678
$8K ﹤0.01%
440
679
$8K ﹤0.01%
282
-129
680
$8K ﹤0.01%
27
681
$8K ﹤0.01%
155
682
$8K ﹤0.01%
398
+4
683
$8K ﹤0.01%
53
684
$8K ﹤0.01%
1,200
+100
685
$8K ﹤0.01%
225
686
$8K ﹤0.01%
168
687
$8K ﹤0.01%
322
688
$8K ﹤0.01%
186
+130
689
$8K ﹤0.01%
112
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690
$8K ﹤0.01%
140
-537
691
$8K ﹤0.01%
430
-29
692
$8K ﹤0.01%
337
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693
$8K ﹤0.01%
350
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694
$8K ﹤0.01%
67
695
$8K ﹤0.01%
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696
$8K ﹤0.01%
80
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697
$8K ﹤0.01%
177
+58
698
$8K ﹤0.01%
+750
699
$8K ﹤0.01%
186
+3
700
$8K ﹤0.01%
100
-3
26 27
28
29 30