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
1
$21M 9.32%
374,676
-228
2
$9.54M 4.24%
63,170
-463
3
$9.09M 4.04%
30,438
-316
4
$6.6M 2.93%
47,484
-258
5
$6.58M 2.92%
75,800
-3,420
6
$6.21M 2.76%
47,998
-126
7
$5.56M 2.47%
25,890
+183
8
$4.85M 2.15%
68,636
-149
9
$4.21M 1.87%
35,521
+240
10
$3.75M 1.66%
22,143
11
$3.67M 1.63%
17,664
-16
12
$3.56M 1.58%
30,226
-132
13
$3.18M 1.41%
23,155
-216
14
$2.95M 1.31%
21,230
-24
15
$2.93M 1.3%
44,926
-598
16
$2.61M 1.16%
18,344
17
$2.58M 1.15%
27,722
+31
18
$2.45M 1.09%
71,927
-576
19
$2.31M 1.03%
8,013
+210
20
$2.29M 1.02%
80,156
-131
21
$2.27M 1.01%
9,805
+173
22
$2.2M 0.98%
36,060
+40
23
$2.13M 0.94%
15,509
+216
24
$2.07M 0.92%
20,273
-524
25
$2.07M 0.92%
46,403
1
2 3 4 5