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
1101
$1K ﹤0.01%
50
1102
$1K ﹤0.01%
6
+3
1103
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145
1104
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1105
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1106
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34
1107
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1108
$1K ﹤0.01%
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1109
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1110
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37
1111
$1K ﹤0.01%
+83
1112
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25
-102
1113
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+20
1114
– –
0
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43
1116
$1K ﹤0.01%
8
-7
1117
$1K ﹤0.01%
10
1118
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72
1119
– –
0
1120
$1K ﹤0.01%
5
1121
$1K ﹤0.01%
34
1122
$1K ﹤0.01%
89
+32
1123
$1K ﹤0.01%
12
1124
– –
0
1125
$1K ﹤0.01%
+49
43 44
45
46 47