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
101
$327K 0.16%
8,186
102
$326K 0.16%
5,145
103
$321K 0.16%
1,641
+32
104
$320K 0.16%
3,774
+38
105
$312K 0.15%
6,998
106
$312K 0.15%
2,967
-156
107
$304K 0.15%
2,971
-107
108
$284K 0.14%
3,891
-239
109
$282K 0.14%
2,583
-6
110
$281K 0.14%
3,309
111
$280K 0.14%
6,897
112
$276K 0.14%
27,186
-36
113
$272K 0.13%
5,125
114
$268K 0.13%
1,160
+238
115
$265K 0.13%
6,111
-27
116
$263K 0.13%
2,771
+1,397
117
$262K 0.13%
5,427
+253
118
$260K 0.13%
905
-3
119
$255K 0.12%
2,779
120
$251K 0.12%
2,815
121
$250K 0.12%
3,581
-98
122
$248K 0.12%
1,756
+123
123
$236K 0.12%
4,802
-409
124
$235K 0.12%
2,728
125
$235K 0.12%
5,239
-992
3 4
5
6 7