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
1226
$1K ﹤0.01%
39
1227
$1K ﹤0.01%
68
1228
$1K ﹤0.01%
40
+25
1229
$1K ﹤0.01%
96
-78
1230
$1K ﹤0.01%
18
1231
$1K ﹤0.01%
+157
1232
$1K ﹤0.01%
+98
1233
$1K ﹤0.01%
+19
1234
$1K ﹤0.01%
27
-13
1235
$1K ﹤0.01%
224
1236
$1K ﹤0.01%
77
1237
$1K ﹤0.01%
27
1238
$1K ﹤0.01%
8
1239
$1K ﹤0.01%
36
+24
1240
$1K ﹤0.01%
15
1241
$1K ﹤0.01%
40
-82
1242
$1K ﹤0.01%
+26
1243
$1K ﹤0.01%
36
1244
$1K ﹤0.01%
6
1245
$1K ﹤0.01%
26
1246
$1K ﹤0.01%
64
-196
1247
$1K ﹤0.01%
+11
1248
$1K ﹤0.01%
94
1249
$1K ﹤0.01%
54
1250
$1K ﹤0.01%
12
+5
48 49
50
51 52