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
701
$8K ﹤0.01%
+750
702
$8K ﹤0.01%
186
+3
703
$8K ﹤0.01%
100
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704
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37
705
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+75
706
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94
+16
707
$7K ﹤0.01%
134
708
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242
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709
$7K ﹤0.01%
+99
710
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+91
711
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712
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90
714
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684
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577
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261
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$7K ﹤0.01%
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718
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721
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722
$7K ﹤0.01%
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723
$7K ﹤0.01%
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724
$7K ﹤0.01%
483
+336
725
$7K ﹤0.01%
175
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