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
1001
$2K ﹤0.01%
13
1002
$2K ﹤0.01%
39
1003
$2K ﹤0.01%
40
1004
$2K ﹤0.01%
60
1005
$2K ﹤0.01%
212
1006
$2K ﹤0.01%
103
+63
1007
$2K ﹤0.01%
66
1008
$2K ﹤0.01%
51
1009
$2K ﹤0.01%
197
1010
$2K ﹤0.01%
36
1011
$2K ﹤0.01%
222
1012
$2K ﹤0.01%
94
1013
$2K ﹤0.01%
10
1014
$2K ﹤0.01%
29
1015
$2K ﹤0.01%
102
1016
$2K ﹤0.01%
100
1017
$2K ﹤0.01%
71
1018
$2K ﹤0.01%
5
+3
1019
$2K ﹤0.01%
267
1020
$2K ﹤0.01%
41
1021
$2K ﹤0.01%
1
1022
$2K ﹤0.01%
73
1023
$2K ﹤0.01%
+131
1024
$2K ﹤0.01%
437
1025
$2K ﹤0.01%
70
39 40
41
42 43