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
801
$5K ﹤0.01%
79
802
$5K ﹤0.01%
169
-1,670
803
$5K ﹤0.01%
45
-2
804
$5K ﹤0.01%
150
805
$5K ﹤0.01%
205
+4
806
$5K ﹤0.01%
317
807
$5K ﹤0.01%
54
808
$5K ﹤0.01%
88
809
$5K ﹤0.01%
+181
810
$5K ﹤0.01%
243
+110
811
$5K ﹤0.01%
29
+8
812
$5K ﹤0.01%
250
813
$5K ﹤0.01%
+145
814
$5K ﹤0.01%
63
815
$5K ﹤0.01%
30
-577
816
$5K ﹤0.01%
148
817
$5K ﹤0.01%
55
818
$5K ﹤0.01%
62
+43
819
$5K ﹤0.01%
33
+10
820
$5K ﹤0.01%
+33
821
$5K ﹤0.01%
75
822
$5K ﹤0.01%
237
823
$5K ﹤0.01%
365
+190
824
$5K ﹤0.01%
28
+13
825
$5K ﹤0.01%
148
31 32
33
34 35