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
51
$982K 0.48%
8,285
-139
52
$980K 0.48%
8,827
-133
53
$977K 0.48%
13,218
54
$973K 0.48%
6,967
+3,862
55
$942K 0.46%
6,366
56
$867K 0.42%
22,756
+3,163
57
$847K 0.41%
5,552
58
$834K 0.41%
8,465
+130
59
$828K 0.41%
2,669
-4
60
$825K 0.4%
14,957
-77
61
$809K 0.4%
8,853
+1,149
62
$798K 0.39%
5,613
+21
63
$749K 0.37%
6,458
-8
64
$748K 0.37%
+8
65
$738K 0.36%
41,612
+76
66
$727K 0.36%
14,320
67
$703K 0.34%
5,504
-4
68
$692K 0.34%
13,133
+8,834
69
$682K 0.33%
+28,100
70
$663K 0.32%
3,881
-7
71
$661K 0.32%
8,986
72
$628K 0.31%
17,942
-3,850
73
$626K 0.31%
2,773
74
$571K 0.28%
7,336
-17
75
$495K 0.24%
9,566
-45
1 2
3
4 5