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
276
$63K 0.03%
559
277
$62K 0.03%
3,144
278
$62K 0.03%
1,680
279
$62K 0.03%
1,950
280
$61K 0.03%
1,448
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281
$61K 0.03%
544
282
$61K 0.03%
4,260
283
$60K 0.03%
1,810
284
$60K 0.03%
65
285
$60K 0.03%
1,627
+26
286
$59K 0.03%
2,119
+290
287
$59K 0.03%
820
288
$58K 0.03%
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289
$58K 0.03%
375
290
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291
$57K 0.03%
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292
$56K 0.03%
1,285
293
$55K 0.03%
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294
$55K 0.03%
951
295
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296
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751
297
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298
$54K 0.03%
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299
$52K 0.03%
920
300
$52K 0.03%
590
10 11
12
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