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
76
$525K 0.23%
10,518
+8
77
$516K 0.23%
3,874
78
$513K 0.23%
2,985
-95
79
$503K 0.22%
12,296
-111
80
$502K 0.22%
4,244
+16
81
$487K 0.22%
1,793
-1
82
$485K 0.22%
8,762
83
$476K 0.21%
3,684
+1,932
84
$474K 0.21%
6,220
-24
85
$459K 0.2%
3,870
86
$452K 0.2%
4,046
-41
87
$451K 0.2%
2,981
-89
88
$440K 0.2%
10,936
+399
89
$432K 0.19%
2,970
+123
90
$428K 0.19%
5,065
-669
91
$422K 0.19%
14,369
-543
92
$419K 0.19%
2,624
93
$416K 0.18%
2,314
+1
94
$404K 0.18%
2,717
+18
95
$402K 0.18%
3,365
+703
96
$401K 0.18%
33,894
+14,460
97
$391K 0.17%
1,992
+74
98
$389K 0.17%
40,127
+152
99
$381K 0.17%
2,432
+23
100
$363K 0.16%
6,562
-65
2 3
4
5 6