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
326
$46K 0.02%
400
327
$46K 0.02%
483
328
$46K 0.02%
2,000
-1,000
329
$45K 0.02%
296
330
$45K 0.02%
531
331
$45K 0.02%
707
332
$44K 0.02%
1,873
333
$44K 0.02%
757
334
$44K 0.02%
414
335
$44K 0.02%
595
336
$43K 0.02%
375
337
– –
0
338
$42K 0.02%
4,510
339
$42K 0.02%
1,243
340
$41K 0.02%
292
341
$41K 0.02%
11
342
$41K 0.02%
294
343
$41K 0.02%
808
344
$41K 0.02%
224
+5
345
$40K 0.02%
990
+121
346
$40K 0.02%
451
-7
347
$39K 0.02%
2,800
348
$38K 0.02%
224
349
$38K 0.02%
41
-5
350
$38K 0.02%
582
12 13
14
15 16