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
101
$362K 0.16%
7,968
102
$360K 0.16%
8,074
-528
103
$356K 0.16%
4,146
+178
104
$353K 0.16%
12,114
+500
105
$338K 0.15%
3,303
106
$337K 0.15%
5,457
+598
107
$337K 0.15%
8,045
-681
108
$332K 0.15%
6,003
+9
109
$323K 0.14%
2,728
-3
110
$319K 0.14%
30,360
111
$309K 0.14%
2,010
+102
112
$306K 0.14%
4,093
113
$300K 0.13%
+4,204
114
$299K 0.13%
5,434
-5
115
$290K 0.13%
3,656
+240
116
$275K 0.12%
2,404
117
$273K 0.12%
5,087
-487
118
$272K 0.12%
1,250
-50
119
$270K 0.12%
4,160
120
$270K 0.12%
14,292
-1,743
121
$257K 0.11%
942
+151
122
$257K 0.11%
3,481
+97
123
$256K 0.11%
1,327
+21
124
$251K 0.11%
1,328
125
$244K 0.11%
4,011
3 4
5
6 7