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
51
$1.04M 0.46%
5,740
52
$1.03M 0.46%
+5,559
53
$1.03M 0.46%
10,071
-431
54
$992K 0.44%
20,994
55
$961K 0.43%
6,141
+237
56
$952K 0.42%
8,658
-87
57
$950K 0.42%
2,436
+186
58
$950K 0.42%
8,375
59
$857K 0.38%
21,657
+663
60
$851K 0.38%
50,239
61
$821K 0.36%
6,413
+5
62
$767K 0.34%
7,065
+210
63
$744K 0.33%
19,814
+2,730
64
$738K 0.33%
16,021
-2,891
65
$723K 0.32%
8,178
-8
66
$706K 0.31%
14,288
+37
67
$674K 0.3%
15,160
+76
68
$646K 0.29%
10,170
69
$586K 0.26%
14,270
+511
70
$578K 0.26%
5,950
71
$575K 0.26%
10,782
72
$575K 0.26%
3,229
+7
73
$575K 0.26%
4,460
-88
74
$573K 0.25%
10,386
+55
75
$537K 0.24%
7,070
-15
1 2
3
4 5