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
301
$53K 0.03%
359
302
$53K 0.03%
4,800
-2,000
303
$52K 0.03%
2,004
-1,140
304
$52K 0.03%
1,500
305
$52K 0.03%
1,282
306
$52K 0.03%
467
307
$52K 0.03%
510
308
$51K 0.03%
1,600
309
$51K 0.03%
419
+95
310
$51K 0.03%
790
311
$50K 0.02%
1,090
312
$50K 0.02%
3,422
313
$49K 0.02%
1,023
314
$49K 0.02%
1,216
315
$49K 0.02%
2,453
316
$49K 0.02%
1,264
-37
317
$49K 0.02%
+1,000
318
$48K 0.02%
320
319
$48K 0.02%
646
320
$48K 0.02%
272
321
$47K 0.02%
748
+386
322
$47K 0.02%
400
323
$47K 0.02%
409
324
$47K 0.02%
1,120
325
$46K 0.02%
1,635
11 12
13
14 15