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
951
$2K ﹤0.01%
85
952
$2K ﹤0.01%
48
953
$2K ﹤0.01%
+444
954
$2K ﹤0.01%
25
955
$2K ﹤0.01%
5
956
$2K ﹤0.01%
63
957
$2K ﹤0.01%
28
958
$2K ﹤0.01%
23
959
$2K ﹤0.01%
27
960
$2K ﹤0.01%
21
961
$2K ﹤0.01%
204
962
$2K ﹤0.01%
47
963
$2K ﹤0.01%
87
964
$2K ﹤0.01%
87
-26
965
$2K ﹤0.01%
115
966
$2K ﹤0.01%
392
967
– –
0
968
$2K ﹤0.01%
19
969
$2K ﹤0.01%
29
970
$2K ﹤0.01%
22
971
$2K ﹤0.01%
50
972
$2K ﹤0.01%
47
973
$2K ﹤0.01%
33
974
$2K ﹤0.01%
56
-202
975
$2K ﹤0.01%
66
37 38
39
40 41