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
376
$29K 0.02%
226
+12
377
$29K 0.02%
250
378
$29K 0.02%
100
+2
379
$29K 0.02%
120
380
$29K 0.02%
592
381
$29K 0.02%
474
382
$29K 0.02%
633
383
$28K 0.02%
1,464
+711
384
$28K 0.02%
4,437
+810
385
– –
0
386
$28K 0.02%
920
+56
387
$28K 0.02%
391
+25
388
$28K 0.02%
542
389
$28K 0.02%
184
-5
390
$27K 0.01%
524
391
$27K 0.01%
880
-4,000
392
$27K 0.01%
391
393
$26K 0.01%
196
394
$26K 0.01%
814
395
$26K 0.01%
321
+56
396
$26K 0.01%
587
397
$26K 0.01%
2,000
398
$26K 0.01%
1,500
399
$25K 0.01%
4,510
400
$25K 0.01%
814
+43
14 15
16
17 18