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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
1101
$2K ﹤0.01%
+83
1102
$2K ﹤0.01%
+108
1103
$2K ﹤0.01%
96
1104
$2K ﹤0.01%
300
1105
$2K ﹤0.01%
34
1106
$2K ﹤0.01%
9
-2
1107
$2K ﹤0.01%
5
1108
$2K ﹤0.01%
50
1109
$2K ﹤0.01%
130
1110
$2K ﹤0.01%
+254
1111
$2K ﹤0.01%
105
1112
$2K ﹤0.01%
+39
1113
$2K ﹤0.01%
70
1114
$2K ﹤0.01%
164
-21
1115
$2K ﹤0.01%
1,668
+1,008
1116
$2K ﹤0.01%
+59
1117
$2K ﹤0.01%
125
1118
$2K ﹤0.01%
+115
1119
$2K ﹤0.01%
+152
1120
$2K ﹤0.01%
+7
1121
$2K ﹤0.01%
+58
1122
$2K ﹤0.01%
44
1123
$2K ﹤0.01%
27
1124
$2K ﹤0.01%
21
-3
1125
$2K ﹤0.01%
106
43 44
45
46 47