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
751
$5K ﹤0.01%
18
-12
752
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200
753
$5K ﹤0.01%
142
754
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755
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140
+20
756
$5K ﹤0.01%
91
757
$5K ﹤0.01%
170
758
$5K ﹤0.01%
317
-71
759
$4K ﹤0.01%
115
760
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46
761
$4K ﹤0.01%
375
762
$4K ﹤0.01%
35
763
– –
0
764
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765
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766
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64
-1,039
767
$4K ﹤0.01%
116
768
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769
$4K ﹤0.01%
132
-9
770
$4K ﹤0.01%
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771
– –
0
772
$4K ﹤0.01%
92
773
– –
0
774
$4K ﹤0.01%
44
775
$4K ﹤0.01%
74
29 30
31
32 33