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
176
$134K 0.07%
22,204
+2,457
177
$130K 0.06%
5,827
178
$129K 0.06%
1,140
-52
179
$128K 0.06%
913
-3
180
$127K 0.06%
6,634
+2
181
$126K 0.06%
69
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182
$123K 0.06%
520
+124
183
$122K 0.06%
6,668
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184
$122K 0.06%
1,299
185
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10,064
+4,039
186
$119K 0.06%
929
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187
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1,129
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188
$117K 0.06%
2,407
-400
189
$114K 0.06%
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190
$114K 0.06%
3,695
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191
$113K 0.06%
2,798
192
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193
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194
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3,000
195
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1,910
196
$108K 0.05%
600
197
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1,303
198
$106K 0.05%
2,000
199
$105K 0.05%
4,060
200
$105K 0.05%
1,766
-407
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8
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