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
1626
– –
-49
1627
– –
-17
1628
$0 ﹤0.01%
1
1629
$0 ﹤0.01%
6
1630
$0 ﹤0.01%
8
-16
1631
– –
-2,099
1632
$0 ﹤0.01%
+42
1633
$0 ﹤0.01%
20
1634
$0 ﹤0.01%
12
1635
– –
-905
1636
$0 ﹤0.01%
10
1637
$0 ﹤0.01%
25
1638
– –
-182
1639
$0 ﹤0.01%
7
1640
$0 ﹤0.01%
+3
1641
$0 ﹤0.01%
50
-1
1642
$0 ﹤0.01%
+13
1643
– –
-22
1644
– –
-36
1645
– –
-71
1646
– –
-140
1647
$0 ﹤0.01%
26
-135
1648
$0 ﹤0.01%
+38
1649
– –
-4
1650
$0 ﹤0.01%
14
64 65
66
67 68