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
76
$476K 0.23%
10,577
-353
77
$475K 0.23%
4,181
78
$475K 0.23%
6,250
-61
79
$466K 0.23%
17,886
+540
80
$464K 0.23%
8,636
-1,745
81
$453K 0.22%
13,475
-1,285
82
$447K 0.22%
5,292
83
$437K 0.21%
2,999
-44
84
$431K 0.21%
2,909
-10
85
$421K 0.21%
3,870
-61
86
$414K 0.2%
7,725
-400
87
$403K 0.2%
4,922
+2,229
88
$398K 0.19%
5,627
+368
89
$387K 0.19%
4,283
-3
90
$387K 0.19%
7,470
-335
91
$380K 0.19%
8,721
+810
92
$379K 0.19%
2,031
-17
93
$378K 0.19%
3,088
+56
94
$373K 0.18%
2,821
-5
95
$372K 0.18%
4,841
+1,767
96
$366K 0.18%
2,458
97
$365K 0.18%
14,410
+8
98
$363K 0.18%
4,538
+70
99
$349K 0.17%
7,980
-1,102
100
$346K 0.17%
3,462
2 3
4
5 6