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
1201
$2K ﹤0.01%
88
1202
$1K ﹤0.01%
21
1203
$1K ﹤0.01%
+24
1204
$1K ﹤0.01%
47
1205
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1206
$1K ﹤0.01%
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1207
$1K ﹤0.01%
200
1208
$1K ﹤0.01%
27
1209
$1K ﹤0.01%
+142
1210
$1K ﹤0.01%
2
-1
1211
$1K ﹤0.01%
20
1212
$1K ﹤0.01%
+15
1213
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1214
$1K ﹤0.01%
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1215
$1K ﹤0.01%
+59
1216
$1K ﹤0.01%
27
1217
$1K ﹤0.01%
11
1218
$1K ﹤0.01%
+12
1219
$1K ﹤0.01%
27
1220
$1K ﹤0.01%
+62
1221
$1K ﹤0.01%
66
1222
$1K ﹤0.01%
+10
1223
$1K ﹤0.01%
26
1224
$1K ﹤0.01%
11
1225
$1K ﹤0.01%
205
47 48
49
50 51