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
1301
$1K ﹤0.01%
+67
1302
$1K ﹤0.01%
+113
1303
$1K ﹤0.01%
87
1304
$1K ﹤0.01%
26
1305
$1K ﹤0.01%
+96
1306
$1K ﹤0.01%
14
1307
$1K ﹤0.01%
26
1308
$1K ﹤0.01%
179
-98
1309
$1K ﹤0.01%
6
1310
$1K ﹤0.01%
58
+25
1311
– –
-14
1312
– –
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1313
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-44
1314
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-120
1315
$0 ﹤0.01%
1
1316
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2
1318
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1320
$0 ﹤0.01%
25
1321
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46
1322
– –
-2,059
1323
$0 ﹤0.01%
14
1324
– –
-295
1325
– –
-16
51 52
53
54 55