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
1001
$3K ﹤0.01%
74
+55
1002
$3K ﹤0.01%
+133
1003
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301
+99
1004
$3K ﹤0.01%
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1005
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1006
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+119
1007
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160
+75
1008
$3K ﹤0.01%
20
+4
1009
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1010
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1011
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36
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1012
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1013
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1014
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1015
$3K ﹤0.01%
37
1016
$3K ﹤0.01%
+59
1017
$2K ﹤0.01%
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1018
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1019
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+15
1020
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25
1021
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5
1022
$2K ﹤0.01%
50
1023
$2K ﹤0.01%
130
1024
$2K ﹤0.01%
+254
1025
$2K ﹤0.01%
105
39 40
41
42 43