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
1426
– –
-937
1427
– –
-250
1428
– –
-3
1429
– –
-6
1430
– –
-57
1431
$0 ﹤0.01%
20
-169
1432
– –
-19
1433
– –
-495
1434
– –
-6,058
1435
– –
-174
1436
– –
-91
1437
– –
-16
1438
– –
-913
1439
$0 ﹤0.01%
+4
1440
– –
-2,056
1441
– –
-3,400
1442
$0 ﹤0.01%
13
-39
1443
– –
0
1444
– –
0
1445
– –
-900
1446
$0 ﹤0.01%
+42
1447
– –
-70
54 55 56 57
58