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
751
$5K ﹤0.01%
+174
752
$5K ﹤0.01%
498
753
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787
754
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-12
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142
756
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50
757
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758
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+20
759
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760
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132
-9
761
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212
762
– –
0
763
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764
– –
0
765
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766
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35
767
– –
0
768
$4K ﹤0.01%
138
769
$4K ﹤0.01%
200
770
$4K ﹤0.01%
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771
$4K ﹤0.01%
600
772
$4K ﹤0.01%
311
773
$4K ﹤0.01%
54
774
$4K ﹤0.01%
164
775
$4K ﹤0.01%
97
29 30
31
32 33