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
951
$2K ﹤0.01%
38
952
$2K ﹤0.01%
314
953
$2K ﹤0.01%
28
954
$2K ﹤0.01%
56
955
$2K ﹤0.01%
10
956
$2K ﹤0.01%
+36
957
$2K ﹤0.01%
112
-35
958
$2K ﹤0.01%
29
959
$2K ﹤0.01%
35
960
– –
0
961
$2K ﹤0.01%
123
+6
962
$2K ﹤0.01%
66
963
$2K ﹤0.01%
47
964
$2K ﹤0.01%
59
965
$2K ﹤0.01%
25
966
$2K ﹤0.01%
54
967
$2K ﹤0.01%
28
968
$2K ﹤0.01%
104
+62
969
$2K ﹤0.01%
19
970
$2K ﹤0.01%
1
971
$2K ﹤0.01%
27
972
$2K ﹤0.01%
114
973
$2K ﹤0.01%
100
974
$2K ﹤0.01%
23
975
– –
0
37 38
39
40 41