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
276
$66K 0.03%
430
277
$64K 0.03%
751
278
$64K 0.03%
1,169
279
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536
280
$64K 0.03%
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281
$63K 0.03%
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282
$62K 0.03%
318
283
$62K 0.03%
421
284
$61K 0.03%
990
-35
285
$61K 0.03%
793
286
$60K 0.03%
1,600
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287
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288
$60K 0.03%
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289
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290
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291
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292
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338
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293
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294
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295
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296
$56K 0.03%
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297
– –
0
298
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299
$54K 0.03%
427
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300
$54K 0.03%
284
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