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
651
$8K ﹤0.01%
195
+1
652
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168
653
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40
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655
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656
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657
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190
658
– –
0
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56
662
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664
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665
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666
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62
667
$7K ﹤0.01%
61
668
$7K ﹤0.01%
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669
$7K ﹤0.01%
205
670
$7K ﹤0.01%
89
-27
671
$7K ﹤0.01%
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672
$7K ﹤0.01%
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673
$7K ﹤0.01%
49
674
$7K ﹤0.01%
254
675
$7K ﹤0.01%
175
25 26
27
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