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
1101
$1K ﹤0.01%
152
1102
$1K ﹤0.01%
+47
1103
$1K ﹤0.01%
+22
1104
$1K ﹤0.01%
29
1105
$1K ﹤0.01%
44
1106
$1K ﹤0.01%
12
1107
$1K ﹤0.01%
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1108
$1K ﹤0.01%
89
1109
$1K ﹤0.01%
17
1110
$1K ﹤0.01%
34
1111
$1K ﹤0.01%
70
-8
1112
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43
1113
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1114
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1115
$1K ﹤0.01%
37
1116
$1K ﹤0.01%
+83
1117
$1K ﹤0.01%
25
-102
1118
$1K ﹤0.01%
+20
1119
– –
0
1120
$1K ﹤0.01%
43
1121
$1K ﹤0.01%
8
-7
1122
$1K ﹤0.01%
92
1123
$1K ﹤0.01%
2
1124
$1K ﹤0.01%
+60
1125
$1K ﹤0.01%
10
43 44
45
46 47