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
1201
$2K ﹤0.01%
101
1202
$1K ﹤0.01%
+98
1203
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+19
1204
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19
1205
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267
1206
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24
1207
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+24
1208
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126
+50
1209
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15
1210
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37
1211
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22
1212
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333
+215
1213
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1214
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37
+6
1215
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+30
1216
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1217
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+10
1218
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465
1219
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81
+23
1220
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1221
$1K ﹤0.01%
300
-200
1222
$1K ﹤0.01%
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1223
$1K ﹤0.01%
100
1224
$1K ﹤0.01%
49
-6
1225
$1K ﹤0.01%
+51
47 48
49
50 51