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
1426
– –
-70
1427
– –
-106,300
1428
– –
-628
1429
$0 ﹤0.01%
9
1430
– –
-200
1431
– –
-526
1432
– –
-205
1433
$0 ﹤0.01%
337
1434
– –
-7
1435
– –
-176
1436
– –
-56
1437
$0 ﹤0.01%
1
1438
– –
-100
1439
– –
-10
1440
$0 ﹤0.01%
5
1441
$0 ﹤0.01%
36
-36
1442
– –
-1,475
1443
– –
-9
1444
$0 ﹤0.01%
4
1445
$0 ﹤0.01%
22
1446
– –
-17
1447
$0 ﹤0.01%
1
54 55 56 57
58