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
376
$34K 0.02%
32
377
$34K 0.02%
1,800
-100
378
$34K 0.02%
253
379
$34K 0.02%
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380
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417
381
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471
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382
$33K 0.02%
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383
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130
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384
$33K 0.02%
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385
$32K 0.02%
383
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386
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387
– –
0
388
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691
389
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293
390
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391
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392
$31K 0.02%
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393
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2,130
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394
$30K 0.01%
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395
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396
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517
398
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399
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2,000
400
$29K 0.01%
2,000
14 15
16
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