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
351
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483
352
$34K 0.02%
2,000
353
$33K 0.02%
330
354
$33K 0.02%
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356
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489
357
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336
358
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293
+10
359
$32K 0.02%
263
360
$31K 0.02%
472
+2
361
$31K 0.02%
376
362
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257
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363
– –
0
364
$31K 0.02%
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365
$30K 0.02%
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366
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367
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368
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369
$30K 0.02%
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370
$30K 0.02%
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371
$29K 0.02%
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372
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373
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230
374
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1,180
+108
375
$29K 0.02%
725
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