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
1401
– –
0
1402
– –
-98
1403
– –
0
1404
– –
-110
1405
$0 ﹤0.01%
2
-14
1406
$0 ﹤0.01%
4
1407
$0 ﹤0.01%
22
1408
– –
-17
1409
$0 ﹤0.01%
1
1410
– –
0
1411
– –
-9
1412
– –
-579
1413
– –
-220
1414
– –
-515
1415
– –
-25
1416
– –
0
1417
– –
-31
1418
$0 ﹤0.01%
1
1419
– –
-7,800
1420
– –
-140
1421
$0 ﹤0.01%
36
1422
– –
-36
1423
– –
-56
1424
– –
-56
1425
– –
-181
54 55 56
57
58