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
826
$5K ﹤0.01%
73
827
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100
828
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83
829
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198
830
$5K ﹤0.01%
1,165
+292
831
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36
832
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30
833
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834
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103
+76
835
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800
+700
836
$4K ﹤0.01%
62
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837
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838
$4K ﹤0.01%
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839
$4K ﹤0.01%
+584
840
$4K ﹤0.01%
93
841
$4K ﹤0.01%
43
+29
842
$4K ﹤0.01%
219
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843
$4K ﹤0.01%
263
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844
$4K ﹤0.01%
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845
$4K ﹤0.01%
+596
846
$4K ﹤0.01%
193
-79
847
$4K ﹤0.01%
99
-15
848
$4K ﹤0.01%
50
849
$4K ﹤0.01%
105
850
$4K ﹤0.01%
123
-19
32 33
34
35 36