TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$695K
3
+$565K
4
DD icon
DuPont de Nemours
DD
+$513K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$457K

Top Sells

1
+$489K
2
+$228K
3
+$185K
4
OKS
Oneok Partners LP
OKS
+$174K
5
KGC icon
Kinross Gold
KGC
+$163K

Sector Composition

1 Healthcare 14.93%
2 Technology 13.33%
3 Industrials 11.57%
4 Energy 7.96%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K ﹤0.01%
750
-206
602
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2,100
603
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400
604
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207
-14
605
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159
606
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600
607
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246
+2
608
$10K ﹤0.01%
158
609
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191
610
$9K ﹤0.01%
470
611
$9K ﹤0.01%
184
612
$9K ﹤0.01%
685
613
$9K ﹤0.01%
388
614
$9K ﹤0.01%
109
-3
615
$9K ﹤0.01%
+147
616
$9K ﹤0.01%
113
617
$9K ﹤0.01%
388
618
$9K ﹤0.01%
440
619
$9K ﹤0.01%
123
620
$9K ﹤0.01%
308
621
$9K ﹤0.01%
178
622
$9K ﹤0.01%
122
623
$9K ﹤0.01%
333
624
$9K ﹤0.01%
200
625
$9K ﹤0.01%
153
+42
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