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
926
$2K ﹤0.01%
63
927
$2K ﹤0.01%
28
928
$2K ﹤0.01%
23
929
$2K ﹤0.01%
27
930
$2K ﹤0.01%
21
931
$2K ﹤0.01%
204
932
$2K ﹤0.01%
47
933
$2K ﹤0.01%
87
934
$2K ﹤0.01%
87
-26
935
$2K ﹤0.01%
392
936
– –
0
937
$2K ﹤0.01%
19
938
$2K ﹤0.01%
29
939
$2K ﹤0.01%
22
940
$2K ﹤0.01%
50
941
$2K ﹤0.01%
+200
942
$2K ﹤0.01%
13
943
$2K ﹤0.01%
39
944
$2K ﹤0.01%
40
945
$2K ﹤0.01%
60
946
$2K ﹤0.01%
212
947
$2K ﹤0.01%
103
+63
948
$2K ﹤0.01%
41
949
$2K ﹤0.01%
1
950
$2K ﹤0.01%
261
+231
36 37
38
39 40