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
1101
$2K ﹤0.01%
89
1102
$2K ﹤0.01%
62
1103
$2K ﹤0.01%
+25
1104
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54
+19
1105
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+60
1106
$2K ﹤0.01%
+83
1107
$2K ﹤0.01%
+108
1108
$2K ﹤0.01%
96
1109
$2K ﹤0.01%
300
1110
$2K ﹤0.01%
+102
1111
$2K ﹤0.01%
+95
1112
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+33
1113
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52
1114
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1115
$2K ﹤0.01%
+164
1116
$2K ﹤0.01%
124
+65
1117
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34
1118
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9
-2
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$2K ﹤0.01%
109
1120
$2K ﹤0.01%
+15
1121
$2K ﹤0.01%
58
-130
1122
$2K ﹤0.01%
22
1123
$2K ﹤0.01%
75
1124
$2K ﹤0.01%
100
-100
1125
$2K ﹤0.01%
25
43 44
45
46 47