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
1426
$1K ﹤0.01%
252
1427
$1K ﹤0.01%
+32
1428
$1K ﹤0.01%
+9
1429
$1K ﹤0.01%
8
1430
$1K ﹤0.01%
11
1431
$1K ﹤0.01%
52
1432
$1K ﹤0.01%
24
-20
1433
$1K ﹤0.01%
41
-57
1434
$1K ﹤0.01%
153
1435
$1K ﹤0.01%
26
1436
$1K ﹤0.01%
+186
1437
$1K ﹤0.01%
207
-192
1438
$1K ﹤0.01%
32
-23
1439
$1K ﹤0.01%
22
1440
$1K ﹤0.01%
30
1441
$1K ﹤0.01%
+46
1442
$1K ﹤0.01%
+42
1443
$1K ﹤0.01%
+7
1444
$1K ﹤0.01%
38
1445
$1K ﹤0.01%
+54
1446
$1K ﹤0.01%
+61
1447
$1K ﹤0.01%
26
1448
$1K ﹤0.01%
51
1449
$1K ﹤0.01%
35
1450
$1K ﹤0.01%
40
56 57
58
59 60