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
726
$5K ﹤0.01%
118
727
$5K ﹤0.01%
230
728
$5K ﹤0.01%
91
729
$5K ﹤0.01%
170
730
$5K ﹤0.01%
317
-71
731
$5K ﹤0.01%
61
732
$5K ﹤0.01%
57
733
$5K ﹤0.01%
417
734
$5K ﹤0.01%
88
735
$5K ﹤0.01%
94
736
$5K ﹤0.01%
208
737
$5K ﹤0.01%
300
738
$5K ﹤0.01%
820
739
$5K ﹤0.01%
440
740
$5K ﹤0.01%
115
-90
741
0
742
$5K ﹤0.01%
46
743
$5K ﹤0.01%
78
744
$5K ﹤0.01%
125
745
$5K ﹤0.01%
89
746
$5K ﹤0.01%
100
747
$5K ﹤0.01%
110
+22
748
$5K ﹤0.01%
130
749
$5K ﹤0.01%
223
750
$5K ﹤0.01%
81