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
1126
$1K ﹤0.01%
5
1127
$1K ﹤0.01%
39
-300
1128
$1K ﹤0.01%
10
1129
$1K ﹤0.01%
+40
1130
$1K ﹤0.01%
48
-230
1131
$1K ﹤0.01%
+13
1132
$1K ﹤0.01%
28
1133
$1K ﹤0.01%
15
1134
$1K ﹤0.01%
25
1135
$1K ﹤0.01%
100
1136
$1K ﹤0.01%
+48
1137
$1K ﹤0.01%
35
1138
$1K ﹤0.01%
75
1139
$1K ﹤0.01%
+46
1140
$1K ﹤0.01%
10
+6
1141
$1K ﹤0.01%
+38
1142
$1K ﹤0.01%
82
-78
1143
$1K ﹤0.01%
80
1144
$1K ﹤0.01%
2
1145
$1K ﹤0.01%
+39
1146
$1K ﹤0.01%
+20
1147
$1K ﹤0.01%
59
1148
$1K ﹤0.01%
34
1149
$1K ﹤0.01%
109
1150
$1K ﹤0.01%
10
44 45
46
47 48