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
351
$37K 0.02%
677
+492
352
$37K 0.02%
761
353
$37K 0.02%
677
354
$37K 0.02%
206
355
$37K 0.02%
1,245
356
$37K 0.02%
+625
357
$37K 0.02%
263
-49
358
$36K 0.02%
814
359
$36K 0.02%
1,925
+1,553
360
$36K 0.02%
800
361
$36K 0.02%
1,500
362
$36K 0.02%
1,450
363
$36K 0.02%
229
-47
364
$36K 0.02%
250
365
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1,400
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366
$35K 0.02%
1,100
367
$35K 0.02%
2,474
-1,496
368
$35K 0.02%
375
369
$35K 0.02%
456
370
$35K 0.02%
592
371
$35K 0.02%
237
372
$34K 0.02%
822
373
$34K 0.02%
306
374
$34K 0.02%
702
375
$34K 0.02%
230
13 14
15
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