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
901
$4K ﹤0.01%
76
+9
902
$4K ﹤0.01%
93
903
$4K ﹤0.01%
146
+46
904
$4K ﹤0.01%
+24
905
$4K ﹤0.01%
91
+5
906
$4K ﹤0.01%
76
+7
907
$4K ﹤0.01%
143
908
$4K ﹤0.01%
62
909
$4K ﹤0.01%
+16
910
$4K ﹤0.01%
580
911
$4K ﹤0.01%
142
912
$4K ﹤0.01%
42
913
$4K ﹤0.01%
80
914
$4K ﹤0.01%
139
915
$3K ﹤0.01%
+94
916
$3K ﹤0.01%
+61
917
$3K ﹤0.01%
+22
918
$3K ﹤0.01%
107
919
$3K ﹤0.01%
28
920
$3K ﹤0.01%
159
921
$3K ﹤0.01%
+33
922
$3K ﹤0.01%
200
923
$3K ﹤0.01%
+22
924
$3K ﹤0.01%
23
925
$3K ﹤0.01%
452
35 36
37
38 39