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
126
$236K 0.1%
1,400
+27
127
$232K 0.1%
941
128
$231K 0.1%
2,599
129
$229K 0.1%
556
130
$226K 0.1%
1,403
+17
131
$223K 0.1%
4,429
-17
132
$223K 0.1%
4,002
133
$219K 0.1%
12,576
-11,568
134
$219K 0.1%
2,333
+2
135
$219K 0.1%
1,575
+170
136
$219K 0.1%
1,139
-96
137
$217K 0.1%
3,989
+243
138
$214K 0.1%
3,759
-454
139
$210K 0.09%
1,536
+11
140
$208K 0.09%
1,309
+13
141
$206K 0.09%
2,979
-330
142
$205K 0.09%
2,638
-401
143
$201K 0.09%
2,745
-55
144
$201K 0.09%
+4,210
145
$200K 0.09%
12,526
+2,234
146
$198K 0.09%
998
147
$197K 0.09%
812
148
$197K 0.09%
2,254
+42
149
$196K 0.09%
2,758
150
$193K 0.09%
1,703
+15
4 5
6
7 8