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
401
$25K 0.01%
1,000
402
$25K 0.01%
223
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403
$25K 0.01%
308
404
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324
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405
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365
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406
$25K 0.01%
383
407
$25K 0.01%
570
408
$24K 0.01%
1,390
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409
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410
$24K 0.01%
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+9
411
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1,250
412
$24K 0.01%
720
413
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620
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414
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255
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415
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579
416
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120
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417
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386
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418
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419
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420
$24K 0.01%
600
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421
$23K 0.01%
362
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422
$23K 0.01%
296
423
$23K 0.01%
600
424
$23K 0.01%
426
425
$23K 0.01%
294
15 16
17
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