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
1001
$3K ﹤0.01%
101
+43
1002
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+101
1003
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1004
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66
1005
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17
-26
1006
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180
1007
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1008
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1009
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1010
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113
+53
1011
$3K ﹤0.01%
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1012
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1013
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531
1014
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1015
$3K ﹤0.01%
76
1016
$3K ﹤0.01%
231
1017
$2K ﹤0.01%
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1018
$2K ﹤0.01%
10
+3
1019
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+410
1020
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+200
1021
$2K ﹤0.01%
651
-193
1022
$2K ﹤0.01%
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1023
$2K ﹤0.01%
128
1024
$2K ﹤0.01%
40
1025
$2K ﹤0.01%
24
39 40
41
42 43