TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
1501
$0 ﹤0.01%
3
1502
– –
-137
1503
– –
-17
1504
$0 ﹤0.01%
1
1505
$0 ﹤0.01%
6
1506
$0 ﹤0.01%
8
-16
1507
– –
-2,099
1508
$0 ﹤0.01%
+42
1509
– –
-88
1510
– –
0
1511
$0 ﹤0.01%
20
1512
$0 ﹤0.01%
10
1513
$0 ﹤0.01%
25
1514
– –
-182
1515
$0 ﹤0.01%
7
1516
$0 ﹤0.01%
+3
1517
$0 ﹤0.01%
50
-1
1518
$0 ﹤0.01%
+13
1519
– –
-22
1520
– –
-36
1521
– –
-71
1522
– –
-140
1523
$0 ﹤0.01%
26
-135
1524
$0 ﹤0.01%
+38
1525
– –
-4
59 60
61
62 63