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
201
$104K 0.05%
8,091
+62
202
$104K 0.05%
5,084
-109
203
$104K 0.05%
1,788
+1,516
204
$103K 0.05%
1,857
+55
205
$103K 0.05%
231
+50
206
$103K 0.05%
763
207
$103K 0.05%
863
-133
208
$102K 0.05%
26,423
209
$102K 0.05%
343
-4
210
$102K 0.05%
2,000
211
$102K 0.05%
1,272
+390
212
$100K 0.04%
3,780
213
$100K 0.04%
5,034
214
$99K 0.04%
360
-6
215
$98K 0.04%
1,027
+617
216
$98K 0.04%
3,095
-8,810
217
$97K 0.04%
888
218
$97K 0.04%
861
219
$96K 0.04%
4,083
-272
220
$96K 0.04%
1,716
+12
221
$96K 0.04%
1,067
+685
222
$93K 0.04%
1,500
223
$93K 0.04%
731
+43
224
$92K 0.04%
5,854
+5,644
225
$91K 0.04%
1,362
-63
7 8
9
10 11