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
776
$6K ﹤0.01%
+432
777
$6K ﹤0.01%
244
778
$6K ﹤0.01%
553
+11
779
$6K ﹤0.01%
411
-171
780
$6K ﹤0.01%
+67
781
$5K ﹤0.01%
88
782
$5K ﹤0.01%
+181
783
$5K ﹤0.01%
243
+110
784
$5K ﹤0.01%
455
785
$5K ﹤0.01%
103
+76
786
$5K ﹤0.01%
800
+700
787
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50
788
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280
789
$5K ﹤0.01%
36
790
$5K ﹤0.01%
+52
791
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+75
792
$5K ﹤0.01%
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793
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+52
794
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62
795
$5K ﹤0.01%
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796
$5K ﹤0.01%
80
797
$5K ﹤0.01%
+102
798
$5K ﹤0.01%
+20
799
$5K ﹤0.01%
79
800
$5K ﹤0.01%
169
-1,670
30 31
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