TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$748K
2
+$682K
3
+$547K
4
DD icon
DuPont de Nemours
DD
+$539K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$465K

Top Sells

1
+$489K
2
+$218K
3
+$181K
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
226
$86K 0.04%
1,657
-427
227
$86K 0.04%
1,365
+40
228
$86K 0.04%
10,000
+2,447
229
$86K 0.04%
4,431
230
$85K 0.04%
1,044
-217
231
$85K 0.04%
1,790
-26
232
$85K 0.04%
9,516
-2,000
233
$84K 0.04%
895
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234
$84K 0.04%
2,492
235
$84K 0.04%
6,000
+1,000
236
$83K 0.04%
442
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237
$83K 0.04%
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238
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239
$82K 0.04%
2,375
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240
$82K 0.04%
1,810
241
$82K 0.04%
2,987
242
$81K 0.04%
550
-65
243
$81K 0.04%
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244
$80K 0.04%
4,011
245
$78K 0.04%
540
246
$77K 0.04%
1,814
247
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+4,000
248
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1,285
249
$76K 0.04%
1,043
250
$76K 0.04%
700
+1
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10
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