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
151
$184K 0.09%
3,416
-16
152
$183K 0.09%
2,520
-22
153
$182K 0.09%
2,938
+34
154
$182K 0.09%
2,651
155
$177K 0.09%
928
-12
156
$177K 0.09%
2,212
-809
157
$176K 0.09%
1,547
158
$170K 0.08%
2,657
159
$170K 0.08%
9,816
160
$169K 0.08%
2,700
161
$160K 0.08%
1,746
162
$159K 0.08%
2,261
+797
163
$159K 0.08%
19,200
-560
164
$158K 0.08%
3,149
-2,377
165
$158K 0.08%
4,941
166
$156K 0.08%
6,101
+23
167
$154K 0.08%
2,444
-185
168
$154K 0.08%
860
+46
169
$153K 0.07%
6,164
170
$146K 0.07%
10,917
171
$143K 0.07%
3,184
172
$143K 0.07%
5,034
173
$142K 0.07%
1,087
174
$137K 0.07%
1,106
+2
175
$136K 0.07%
9,040
-457
5 6
7
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