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
726
$7K ﹤0.01%
174
727
$7K ﹤0.01%
+128
728
$7K ﹤0.01%
31
729
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+231
730
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205
731
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732
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40
733
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734
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+46
735
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31
736
$7K ﹤0.01%
119
737
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738
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739
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39
+10
740
$7K ﹤0.01%
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741
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54
742
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743
$7K ﹤0.01%
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744
$6K ﹤0.01%
111
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745
$6K ﹤0.01%
270
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746
$6K ﹤0.01%
+368
747
$6K ﹤0.01%
105
748
$6K ﹤0.01%
288
749
$6K ﹤0.01%
57
750
$6K ﹤0.01%
71
+7
28 29
30
31 32