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
1551
– –
-16
1552
$0 ﹤0.01%
2
1553
$0 ﹤0.01%
7
1554
$0 ﹤0.01%
5
1555
– –
-32
1556
$0 ﹤0.01%
1
1557
$0 ﹤0.01%
+37
1558
– –
-24
1559
$0 ﹤0.01%
3
-18
1560
– –
-39
1561
– –
-174
1562
– –
-150
1563
– –
-91
1564
– –
-35
1565
– –
-25
1566
– –
-78
1567
$0 ﹤0.01%
+200
1568
– –
-95
1569
$0 ﹤0.01%
+135
1570
– –
-48
1571
$0 ﹤0.01%
400
1572
$0 ﹤0.01%
36
1573
$0 ﹤0.01%
1,000
1574
$0 ﹤0.01%
68
-230
1575
– –
-464
61 62
63
64 65