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
1001
$3K ﹤0.01%
23
1002
$3K ﹤0.01%
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1003
$3K ﹤0.01%
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-26
1004
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1005
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50
1006
$3K ﹤0.01%
+61
1007
$3K ﹤0.01%
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1008
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1009
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1010
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1011
$3K ﹤0.01%
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1012
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1013
$3K ﹤0.01%
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1014
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1015
$3K ﹤0.01%
76
1016
$3K ﹤0.01%
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1017
$2K ﹤0.01%
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1018
$2K ﹤0.01%
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1019
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1020
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-14
1021
$2K ﹤0.01%
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1022
$2K ﹤0.01%
39
1023
$2K ﹤0.01%
39
1024
$2K ﹤0.01%
40
1025
$2K ﹤0.01%
132
39 40
41
42 43