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
776
$6K ﹤0.01%
122
777
$6K ﹤0.01%
27
-6
778
$6K ﹤0.01%
81
779
$6K ﹤0.01%
1,054
-16
780
$6K ﹤0.01%
507
781
$5K ﹤0.01%
280
782
$5K ﹤0.01%
36
783
$5K ﹤0.01%
+52
784
$5K ﹤0.01%
+75
785
$5K ﹤0.01%
+52
786
$5K ﹤0.01%
+14
787
$5K ﹤0.01%
26
788
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789
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203
790
$5K ﹤0.01%
50
791
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136
+60
792
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55
793
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17
+9
795
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796
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797
$5K ﹤0.01%
90
798
$5K ﹤0.01%
80
799
$5K ﹤0.01%
+102
800
$5K ﹤0.01%
+20
30 31
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