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%
59
1102
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28
1103
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1104
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1105
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1106
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1107
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+58
1108
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33
1109
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1110
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71
+14
1111
$2K ﹤0.01%
+81
1112
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1113
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36
1114
$2K ﹤0.01%
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1115
$2K ﹤0.01%
88
1116
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1117
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13
1118
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1119
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62
-14
1120
$2K ﹤0.01%
44
1121
$2K ﹤0.01%
39
1122
$2K ﹤0.01%
39
1123
$2K ﹤0.01%
132
1124
$2K ﹤0.01%
118
+24
1125
$2K ﹤0.01%
17
43 44
45
46 47