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
126
$234K 0.11%
1,525
127
$234K 0.11%
1,610
128
$230K 0.11%
3,796
129
$228K 0.11%
711
130
$226K 0.11%
4,559
-501
131
$220K 0.11%
2,422
-113
132
$207K 0.1%
1,652
-9
133
$203K 0.1%
2,630
+1,533
134
$203K 0.1%
5,516
135
$201K 0.1%
20,000
136
$197K 0.1%
541
+5
137
$197K 0.1%
3,328
-74
138
$197K 0.1%
4,155
139
$196K 0.1%
874
140
$194K 0.09%
5,000
141
$193K 0.09%
5,366
142
$192K 0.09%
3,474
+3,349
143
$192K 0.09%
3,315
144
$191K 0.09%
3,411
145
$191K 0.09%
1,202
146
$191K 0.09%
1,848
147
$190K 0.09%
5,785
-70
148
$188K 0.09%
3,067
149
$186K 0.09%
3,265
150
$184K 0.09%
2,375
+19
4 5
6
7 8