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
State Street 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
326
$41K 0.02%
920
327
$41K 0.02%
49
+4
328
$39K 0.02%
348
329
$39K 0.02%
1,303
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330
$39K 0.02%
842
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331
$39K 0.02%
510
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332
$38K 0.02%
4,000
333
$37K 0.02%
1,000
-44
334
$37K 0.02%
1,500
335
$37K 0.02%
2,600
-3,310
336
$37K 0.02%
1,319
337
$37K 0.02%
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338
$37K 0.02%
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339
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458
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340
$37K 0.02%
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341
$36K 0.02%
99
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342
$36K 0.02%
807
343
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290
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707
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$36K 0.02%
3,497
346
$36K 0.02%
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347
$35K 0.02%
1
348
$34K 0.02%
822
349
$34K 0.02%
264
350
$34K 0.02%
750
12 13
14
15 16