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
601
$10K ﹤0.01%
2,100
602
$10K ﹤0.01%
400
603
$10K ﹤0.01%
577
-22
604
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207
-14
605
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159
606
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600
607
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246
+2
608
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158
609
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184
610
$9K ﹤0.01%
685
611
$9K ﹤0.01%
388
612
$9K ﹤0.01%
109
-3
613
$9K ﹤0.01%
+147
614
$9K ﹤0.01%
113
615
$9K ﹤0.01%
388
616
$9K ﹤0.01%
440
617
$9K ﹤0.01%
123
618
$9K ﹤0.01%
308
619
$9K ﹤0.01%
178
620
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191
621
$9K ﹤0.01%
470
622
$9K ﹤0.01%
122
623
$9K ﹤0.01%
333
624
$9K ﹤0.01%
200
625
$9K ﹤0.01%
153
+42
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