We are live on ! Find out more
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
1551
– –
-72
1552
$0 ﹤0.01%
+135
1553
– –
-48
1554
$0 ﹤0.01%
400
1555
$0 ﹤0.01%
36
1556
$0 ﹤0.01%
1,000
1557
$0 ﹤0.01%
68
-230
1558
– –
-464
1559
– –
-14
1560
– –
-48
1561
– –
-8
1562
– –
0
1563
– –
-45
1564
– –
-172
1565
– –
-116
1566
– –
-62
1567
– –
-21
1568
– –
-8
1569
– –
-199
1570
– –
-400
1571
– –
-29
1572
– –
-333
1573
– –
-17
1574
$0 ﹤0.01%
54
1575
– –
-48
61 62
63
64 65