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
251
$74K 0.04%
3,178
252
$73K 0.04%
1,285
253
$73K 0.04%
491
+16
254
$73K 0.04%
2,873
255
$72K 0.04%
725
+20
256
$72K 0.04%
1,019
+48
257
$71K 0.04%
1,026
-3
258
$71K 0.04%
1,837
-24
259
$70K 0.04%
946
260
$68K 0.04%
1,095
261
$68K 0.04%
4,431
262
$67K 0.04%
5,059
+19
263
$67K 0.04%
1,270
264
$66K 0.04%
695
+1
265
$65K 0.04%
528
266
$65K 0.04%
907
-17
267
$65K 0.04%
524
-385
268
$65K 0.04%
1,021
269
$64K 0.03%
396
-108
270
$64K 0.03%
4,091
-498
271
$64K 0.03%
1,220
+243
272
$64K 0.03%
1,703
+44
273
$64K 0.03%
5,458
-119
274
$63K 0.03%
1,317
275
$63K 0.03%
1,664
9 10
11
12 13