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
626
$9K ﹤0.01%
137
627
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133
-10
628
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170
629
$9K ﹤0.01%
156
630
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120
+20
631
$9K ﹤0.01%
1,000
632
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186
633
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500
-25
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+70
635
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542
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636
$8K ﹤0.01%
83
637
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638
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639
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174
640
$8K ﹤0.01%
281
641
$8K ﹤0.01%
140
642
$8K ﹤0.01%
77
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59
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20
+1
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$8K ﹤0.01%
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646
$8K ﹤0.01%
49
647
$8K ﹤0.01%
164
648
$8K ﹤0.01%
31
-2
649
$8K ﹤0.01%
166
650
$8K ﹤0.01%
225
24 25
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