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
1401
$1K ﹤0.01%
+27
1402
$1K ﹤0.01%
79
+47
1403
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26
1404
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1405
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50
1406
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11
+2
1407
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+8
1408
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111
-10
1409
$1K ﹤0.01%
27
1410
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11
1411
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+12
1412
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27
1413
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+62
1414
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66
1415
$1K ﹤0.01%
+10
1416
$1K ﹤0.01%
26
1417
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11
1418
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205
1419
$1K ﹤0.01%
39
1420
$1K ﹤0.01%
68
1421
$1K ﹤0.01%
40
+25
1422
$1K ﹤0.01%
96
-78
1423
$1K ﹤0.01%
18
1424
$1K ﹤0.01%
+157
1425
$1K ﹤0.01%
27
-13
55 56
57
58 59