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
$184M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,488
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$247K
3
+$164K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$144K
5
KKR icon
KKR & Co
KKR
+$143K

Top Sells

1
+$274K
2
+$198K
3
+$170K
4
DHR icon
Danaher
DHR
+$138K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$123K

Sector Composition

1 Healthcare 15.93%
2 Technology 11.68%
3 Industrials 10.47%
4 Energy 9.94%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.05%
850
227
$89K 0.05%
728
228
$87K 0.05%
59
229
$87K 0.05%
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230
$85K 0.05%
831
231
$84K 0.05%
1,780
-55
232
$83K 0.05%
1,260
233
$83K 0.05%
1,043
234
$83K 0.05%
15,991
+361
235
$83K 0.05%
7,009
236
$82K 0.04%
656
237
$82K 0.04%
1,195
+2
238
$81K 0.04%
1,909
239
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664
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240
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241
$79K 0.04%
904
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242
$79K 0.04%
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243
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244
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245
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246
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1,277
247
$75K 0.04%
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248
$75K 0.04%
1,200
249
$75K 0.04%
1,898
+21
250
$75K 0.04%
+15,262
8 9
10
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