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
776
$4K ﹤0.01%
118
+103
777
$4K ﹤0.01%
234
778
$4K ﹤0.01%
1,486
779
$4K ﹤0.01%
69
780
$4K ﹤0.01%
161
781
$4K ﹤0.01%
64
-1,039
782
$4K ﹤0.01%
44
783
$4K ﹤0.01%
74
784
$4K ﹤0.01%
206
785
$4K ﹤0.01%
108
-67
786
$4K ﹤0.01%
31
787
$4K ﹤0.01%
138
788
$4K ﹤0.01%
62
789
$4K ﹤0.01%
199
790
$4K ﹤0.01%
141
791
$4K ﹤0.01%
195
792
$4K ﹤0.01%
50
793
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83
794
$4K ﹤0.01%
165
+101
795
$4K ﹤0.01%
125
796
$4K ﹤0.01%
43
797
$4K ﹤0.01%
185
-54
798
$4K ﹤0.01%
97
799
$4K ﹤0.01%
125
800
$4K ﹤0.01%
32
30 31
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