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
251
$75K 0.04%
2,076
252
$74K 0.04%
+2,023
253
$74K 0.04%
915
+2
254
$74K 0.04%
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-146
255
$73K 0.04%
966
256
$73K 0.04%
954
+110
257
$73K 0.04%
630
258
$73K 0.04%
3,497
259
$72K 0.04%
2,000
260
$72K 0.04%
594
-111
261
$72K 0.04%
4,268
-1,264
262
$71K 0.03%
1,155
+1,075
263
$71K 0.03%
974
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264
$71K 0.03%
980
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265
$70K 0.03%
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266
$70K 0.03%
2,077
267
$70K 0.03%
648
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268
$69K 0.03%
1,225
269
$67K 0.03%
468
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270
$67K 0.03%
1,021
271
$67K 0.03%
15,112
+10,112
272
$66K 0.03%
10,015
+5,015
273
$66K 0.03%
2,257
-304
274
$66K 0.03%
2,828
275
$66K 0.03%
6,811
-198
9 10
11
12 13