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
26
$1.91M 0.94%
16,521
-1,886
27
$1.81M 0.89%
16,261
-692
28
$1.8M 0.88%
36,960
+300
29
$1.78M 0.87%
21,416
+134
30
$1.7M 0.83%
19,103
+813
31
$1.64M 0.8%
20,106
+6
32
$1.61M 0.79%
33,520
-760
33
$1.6M 0.78%
9,801
+290
34
$1.54M 0.75%
21,013
35
$1.5M 0.73%
30,244
-337
36
$1.49M 0.73%
19,134
37
$1.44M 0.71%
16,858
-494
38
$1.32M 0.65%
15,996
39
$1.28M 0.63%
7,812
+51
40
$1.26M 0.62%
11,007
-177
41
$1.25M 0.61%
4,934
+148
42
$1.18M 0.58%
19,329
-488
43
$1.14M 0.56%
29,688
-170
44
$1.13M 0.55%
17,810
-456
45
$1.13M 0.55%
32,420
46
$1.11M 0.54%
20,814
-150
47
$1.01M 0.5%
15,798
-120
48
$1M 0.49%
44,288
+24,147
49
$991K 0.48%
10,890
+266
50
$983K 0.48%
12,732
+21
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