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
701
$6K ﹤0.01%
25
702
$6K ﹤0.01%
71
703
$6K ﹤0.01%
261
704
$6K ﹤0.01%
148
705
$6K ﹤0.01%
62
706
$6K ﹤0.01%
1
707
$6K ﹤0.01%
167
708
$6K ﹤0.01%
67
-7
709
$6K ﹤0.01%
130
710
$6K ﹤0.01%
71
711
$6K ﹤0.01%
194
+174
712
$6K ﹤0.01%
120
+4
713
$6K ﹤0.01%
142
-6
714
$6K ﹤0.01%
141
715
$6K ﹤0.01%
269
716
0
717
0
718
$6K ﹤0.01%
105
719
$6K ﹤0.01%
366
720
$6K ﹤0.01%
105
721
$5K ﹤0.01%
200
722
$5K ﹤0.01%
28
723
$5K ﹤0.01%
245
724
$5K ﹤0.01%
148
725
$5K ﹤0.01%
13