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
901
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0
902
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0
903
$3K ﹤0.01%
233
904
$3K ﹤0.01%
+63
905
$3K ﹤0.01%
49
906
$3K ﹤0.01%
166
907
$3K ﹤0.01%
329
908
$3K ﹤0.01%
59
909
$3K ﹤0.01%
139
910
$3K ﹤0.01%
44
911
– –
0
912
$3K ﹤0.01%
52
913
$2K ﹤0.01%
98
914
– –
0
915
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30
916
$2K ﹤0.01%
261
+231
917
$2K ﹤0.01%
81
918
$2K ﹤0.01%
9
919
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38
920
$2K ﹤0.01%
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921
$2K ﹤0.01%
28
922
$2K ﹤0.01%
56
923
$2K ﹤0.01%
10
924
$2K ﹤0.01%
+36
925
$2K ﹤0.01%
112
-35
35 36
37
38 39