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
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%
+86
781
$5K ﹤0.01%
280
782
$5K ﹤0.01%
36
783
$5K ﹤0.01%
+52
784
$5K ﹤0.01%
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785
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786
$5K ﹤0.01%
+52
787
$5K ﹤0.01%
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788
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789
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790
$5K ﹤0.01%
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791
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792
$5K ﹤0.01%
79
793
$5K ﹤0.01%
169
-1,670
794
$5K ﹤0.01%
45
-2
795
$5K ﹤0.01%
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796
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205
+4
797
$5K ﹤0.01%
317
798
$5K ﹤0.01%
54
799
$5K ﹤0.01%
88
800
$5K ﹤0.01%
+181
30 31
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