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
826
$5K ﹤0.01%
800
+700
827
$5K ﹤0.01%
50
828
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136
+60
829
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55
830
$5K ﹤0.01%
+100
831
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17
+9
832
$5K ﹤0.01%
33
+10
833
$5K ﹤0.01%
+33
834
$5K ﹤0.01%
75
835
$5K ﹤0.01%
1,165
+292
836
$4K ﹤0.01%
219
-27
837
$4K ﹤0.01%
263
-518
838
$4K ﹤0.01%
42
839
$4K ﹤0.01%
+596
840
$4K ﹤0.01%
193
-79
841
$4K ﹤0.01%
99
-15
842
$4K ﹤0.01%
50
843
$4K ﹤0.01%
105
844
$4K ﹤0.01%
123
-19
845
$4K ﹤0.01%
74
846
$4K ﹤0.01%
94
-23
847
$4K ﹤0.01%
60
848
$4K ﹤0.01%
43
849
$4K ﹤0.01%
212
850
$4K ﹤0.01%
33
+28
32 33
34
35 36