TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
1026
$2K ﹤0.01%
104
+62
1027
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19
1028
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1
1029
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1030
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1031
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100
1032
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23
1033
– –
0
1034
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1035
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1036
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48
1037
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-400
1038
$2K ﹤0.01%
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1039
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1040
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1041
$2K ﹤0.01%
31
1042
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9
1043
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1044
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1045
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87
-26
1046
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1047
$1K ﹤0.01%
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1048
$1K ﹤0.01%
13
1049
$1K ﹤0.01%
28
1050
$1K ﹤0.01%
28
40 41
42
43 44