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
1051
$2K ﹤0.01%
+81
1052
$2K ﹤0.01%
58
1053
$2K ﹤0.01%
36
1054
$2K ﹤0.01%
273
1055
$2K ﹤0.01%
88
1056
$2K ﹤0.01%
93
1057
$2K ﹤0.01%
13
1058
$2K ﹤0.01%
37
1059
$2K ﹤0.01%
132
1060
$2K ﹤0.01%
118
+24
1061
$2K ﹤0.01%
69
1062
$2K ﹤0.01%
98
1063
$2K ﹤0.01%
112
1064
$2K ﹤0.01%
85
+69
1065
$2K ﹤0.01%
32
1066
$2K ﹤0.01%
48
1067
$2K ﹤0.01%
17
1068
$2K ﹤0.01%
6
1069
$2K ﹤0.01%
119
+63
1070
$2K ﹤0.01%
25
+17
1071
$2K ﹤0.01%
+145
1072
$2K ﹤0.01%
100
1073
$2K ﹤0.01%
+107
1074
$2K ﹤0.01%
+75
1075
$2K ﹤0.01%
14
41 42
43
44 45