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
751
$6K ﹤0.01%
46
+8
752
$6K ﹤0.01%
22
-8
753
$6K ﹤0.01%
100
+78
754
$6K ﹤0.01%
62
755
$6K ﹤0.01%
+34
756
$6K ﹤0.01%
316
757
$6K ﹤0.01%
78
758
$6K ﹤0.01%
321
+266
759
$6K ﹤0.01%
122
760
$6K ﹤0.01%
111
+53
761
$6K ﹤0.01%
270
+84
762
$6K ﹤0.01%
+368
763
$6K ﹤0.01%
105
764
$6K ﹤0.01%
288
765
$6K ﹤0.01%
57
766
$6K ﹤0.01%
71
+7
767
$6K ﹤0.01%
101
768
$6K ﹤0.01%
71
769
$6K ﹤0.01%
27
-6
770
$6K ﹤0.01%
81
771
$6K ﹤0.01%
1,054
-16
772
$6K ﹤0.01%
507
773
$6K ﹤0.01%
+67
774
$6K ﹤0.01%
192
-8
775
$6K ﹤0.01%
143
-20
29 30
31
32 33