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
1
$14.7M 7.19%
381,496
+5,668
2
$8.51M 4.16%
33,650
-22
3
$6.53M 3.19%
79,594
-616
4
$6.4M 3.13%
49,385
+1,917
5
$6.35M 3.11%
48,826
-149
6
$4.88M 2.39%
41,502
-1,056
7
$4.76M 2.33%
27,149
+27
8
$3.9M 1.91%
56,941
-611
9
$3.88M 1.9%
24,754
+15
10
$3.69M 1.81%
76,880
-3,760
11
$3.58M 1.75%
19,522
+83
12
$3.46M 1.69%
46,415
-1,946
13
$3.27M 1.6%
24,075
+69
14
$3.27M 1.6%
34,184
+114
15
$3.23M 1.58%
23,291
-245
16
$3.2M 1.56%
34,133
-515
17
$2.56M 1.26%
20,571
-704
18
$2.5M 1.22%
73,684
+110
19
$2.39M 1.17%
50,721
-15
20
$2.3M 1.13%
36,142
+678
21
$2.2M 1.07%
18,657
22
$2.17M 1.06%
73,493
+870
23
$2.15M 1.05%
8,554
-290
24
$2.02M 0.99%
6,448
-3
25
$1.93M 0.95%
10,375
+117
1
2 3 4 5