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
726
$5K ﹤0.01%
417
727
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88
728
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729
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208
730
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300
731
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820
732
$5K ﹤0.01%
440
733
$5K ﹤0.01%
115
-90
734
– –
0
735
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736
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28
737
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738
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739
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13
740
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741
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230
742
$5K ﹤0.01%
78
743
$5K ﹤0.01%
125
744
$5K ﹤0.01%
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745
$5K ﹤0.01%
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746
$5K ﹤0.01%
110
+22
747
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748
$5K ﹤0.01%
223
749
$5K ﹤0.01%
81
750
$5K ﹤0.01%
+174
28 29
30
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