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
701
$8K ﹤0.01%
398
+4
702
$8K ﹤0.01%
53
703
$8K ﹤0.01%
1,200
+100
704
$8K ﹤0.01%
225
705
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168
706
$8K ﹤0.01%
322
707
$7K ﹤0.01%
+99
708
$7K ﹤0.01%
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709
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57
710
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711
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712
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714
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715
$7K ﹤0.01%
684
-166
716
$7K ﹤0.01%
577
-15
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718
$7K ﹤0.01%
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719
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483
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$7K ﹤0.01%
175
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721
$7K ﹤0.01%
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722
$7K ﹤0.01%
+127
723
$7K ﹤0.01%
41
724
$7K ﹤0.01%
77
+61
725
$7K ﹤0.01%
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