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
451
$20K 0.01%
+347
452
$19K 0.01%
161
453
$19K 0.01%
205
454
$19K 0.01%
469
-107
455
$19K 0.01%
104
456
$19K 0.01%
2,500
457
$19K 0.01%
679
458
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278
459
$18K 0.01%
229
460
$18K 0.01%
1,538
461
$18K 0.01%
703
462
$18K 0.01%
417
463
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510
-53
464
$18K 0.01%
202
465
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466
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267
467
$18K 0.01%
531
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468
$18K 0.01%
628
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469
$17K 0.01%
348
470
$17K 0.01%
112
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471
$17K 0.01%
294
472
$17K 0.01%
741
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473
$17K 0.01%
333
474
$16K 0.01%
181
475
$16K 0.01%
218
+14
17 18
19
20 21