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
151
$191K 0.08%
3,334
-132
152
$186K 0.08%
640
+105
153
$184K 0.08%
685
154
$181K 0.08%
1,764
155
$181K 0.08%
6,059
+24
156
$179K 0.08%
603
+3
157
$177K 0.08%
1,067
158
$176K 0.08%
1,189
159
$170K 0.08%
3,285
160
$166K 0.07%
10,666
-139
161
$163K 0.07%
842
162
$160K 0.07%
1,703
+250
163
$158K 0.07%
3,508
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164
$154K 0.07%
3,946
165
$151K 0.07%
3,705
-81
166
$147K 0.07%
2,480
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167
$146K 0.06%
5,198
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168
$146K 0.06%
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169
$146K 0.06%
2,794
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170
$145K 0.06%
106,300
171
$142K 0.06%
659
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172
$141K 0.06%
1,910
173
$139K 0.06%
2,076
-12
174
$139K 0.06%
11,712
175
$136K 0.06%
1,368
-11
5 6
7
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