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
1026
$2K ﹤0.01%
+39
1027
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70
1028
$2K ﹤0.01%
164
-21
1029
$2K ﹤0.01%
1,668
+1,008
1030
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+59
1031
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58
1032
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78
+38
1033
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40
1034
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34
1035
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65
1036
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1037
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+27
1038
$2K ﹤0.01%
13
-1
1039
$2K ﹤0.01%
175
1040
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36
1041
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112
1042
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63
1043
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1044
$2K ﹤0.01%
30
-96
1045
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27
1046
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1047
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25
1048
$2K ﹤0.01%
20
-4
1049
$2K ﹤0.01%
167
+55
1050
$2K ﹤0.01%
19
40 41
42
43 44