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
201
$105K 0.05%
1,223
202
$104K 0.05%
738
+98
203
$103K 0.05%
679
204
$102K 0.05%
1,372
-60
205
$101K 0.05%
6,060
+4,060
206
$99K 0.05%
22,160
+1,120
207
$99K 0.05%
721
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208
$98K 0.05%
820
-4
209
$98K 0.05%
1,092
-39
210
$98K 0.05%
6,671
-1,799
211
$98K 0.05%
15,541
+1,841
212
$98K 0.05%
725
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213
$97K 0.05%
737
214
$97K 0.05%
3,638
215
$96K 0.05%
505
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216
$96K 0.05%
8,376
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217
$95K 0.05%
10,535
+5,000
218
$95K 0.05%
3,532
219
$94K 0.05%
2,506
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220
$94K 0.05%
1,026
221
$91K 0.04%
755
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222
$89K 0.04%
+106,300
223
$89K 0.04%
1,200
224
$87K 0.04%
5,000
+2,000
225
$86K 0.04%
1,704
7 8
9
10 11