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
1701
$0 ﹤0.01%
3
-18
1702
-39
1703
-174
1704
-150
1705
-91
1706
-35
1707
-25
1708
-78
1709
$0 ﹤0.01%
+200
1710
-95
1711
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1712
$0 ﹤0.01%
+135
1713
-48
1714
$0 ﹤0.01%
400
1715
$0 ﹤0.01%
36
1716
$0 ﹤0.01%
1,000
1717
$0 ﹤0.01%
68
-230
1718
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1719
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1720
-48
1721
-8
1722
0
1723
-45
1724
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1725
-116