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
826
$5K ﹤0.01%
+14
827
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26
828
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166
829
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203
830
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831
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30
832
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136
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833
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834
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+100
835
$5K ﹤0.01%
17
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836
$4K ﹤0.01%
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837
$4K ﹤0.01%
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838
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839
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42
840
$4K ﹤0.01%
+596
841
$4K ﹤0.01%
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842
$4K ﹤0.01%
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$4K ﹤0.01%
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844
$4K ﹤0.01%
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845
$4K ﹤0.01%
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846
$4K ﹤0.01%
74
847
$4K ﹤0.01%
94
-23
848
$4K ﹤0.01%
60
849
$4K ﹤0.01%
43
850
$4K ﹤0.01%
212
32 33
34
35 36