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
726
$7K ﹤0.01%
+128
727
$7K ﹤0.01%
31
728
$7K ﹤0.01%
10
729
$7K ﹤0.01%
+231
730
$7K ﹤0.01%
205
731
$7K ﹤0.01%
199
732
$7K ﹤0.01%
40
733
$7K ﹤0.01%
82
-43
734
$7K ﹤0.01%
49
+46
735
$7K ﹤0.01%
31
736
$7K ﹤0.01%
119
737
$7K ﹤0.01%
92
738
$7K ﹤0.01%
143
-166
739
$7K ﹤0.01%
39
+10
740
$7K ﹤0.01%
138
741
$7K ﹤0.01%
54
742
$7K ﹤0.01%
339
743
$7K ﹤0.01%
250
744
$6K ﹤0.01%
+86
745
$6K ﹤0.01%
277
746
$6K ﹤0.01%
143
+69
747
$6K ﹤0.01%
100
748
$6K ﹤0.01%
56
749
$6K ﹤0.01%
85
-17
750
$6K ﹤0.01%
+141
28 29
30
31 32