TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
676
$7K ﹤0.01%
89
-27
677
$7K ﹤0.01%
145
678
$7K ﹤0.01%
288
679
$7K ﹤0.01%
49
680
$7K ﹤0.01%
254
681
$7K ﹤0.01%
175
682
$7K ﹤0.01%
44
683
$7K ﹤0.01%
507
684
$7K ﹤0.01%
60
+10
685
$6K ﹤0.01%
107
686
$6K ﹤0.01%
104
687
$6K ﹤0.01%
60
688
$6K ﹤0.01%
47
689
$6K ﹤0.01%
109
690
0
691
$6K ﹤0.01%
259
692
$6K ﹤0.01%
23
693
$6K ﹤0.01%
39
694
$6K ﹤0.01%
1,600
+800
695
$6K ﹤0.01%
25
696
$6K ﹤0.01%
71
697
$6K ﹤0.01%
261
698
$6K ﹤0.01%
148
699
$6K ﹤0.01%
62
700
$6K ﹤0.01%
178