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
1476
– –
0
1477
$0 ﹤0.01%
20
1478
– –
0
1479
$0 ﹤0.01%
+10
1480
– –
-240
1481
– –
-75
1482
$0 ﹤0.01%
8
1483
– –
-14
1484
$0 ﹤0.01%
16
1485
– –
0
1486
– –
-257
1487
– –
-49
1488
$0 ﹤0.01%
+16
1489
$0 ﹤0.01%
7
1490
– –
-48
1491
$0 ﹤0.01%
54
1492
– –
-152
1493
– –
-38
1494
$0 ﹤0.01%
50
-1
1495
$0 ﹤0.01%
+3
1496
– –
-5,892
1497
– –
-610
1498
– –
-258
1499
– –
-10
1500
– –
-17
58 59
60
61 62