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
301
$51K 0.03%
630
302
$51K 0.03%
2,453
303
$51K 0.03%
791
304
– –
0
305
$49K 0.03%
436
-199
306
$48K 0.03%
1,518
+118
307
– –
0
308
$48K 0.03%
2,085
-438
309
$47K 0.03%
3,695
310
$46K 0.03%
410
+15
311
$46K 0.03%
734
312
$45K 0.02%
1,120
313
$45K 0.02%
195
+32
314
$44K 0.02%
1,368
+74
315
$43K 0.02%
3,436
+112
316
$43K 0.02%
400
317
$43K 0.02%
377
318
$43K 0.02%
67
319
$43K 0.02%
590
320
$43K 0.02%
992
321
$42K 0.02%
775
322
$42K 0.02%
987
323
$42K 0.02%
3,545
324
$41K 0.02%
1,140
325
$41K 0.02%
293
+12
11 12
13
14 15