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
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
26
$1.89M 1.02%
60,754
27
$1.85M 1.01%
35,613
+274
28
$1.82M 0.99%
20,544
+11
29
$1.81M 0.99%
20,377
-233
30
$1.6M 0.87%
41,497
31
$1.48M 0.8%
36,760
+100
32
$1.43M 0.78%
16,493
+579
33
$1.38M 0.75%
35,400
+160
34
$1.38M 0.75%
21,013
35
$1.29M 0.7%
15,996
-361
36
$1.25M 0.68%
19,906
+13
37
$1.23M 0.67%
9,582
-200
38
$1.22M 0.66%
12,246
-353
39
$1.2M 0.65%
19,134
40
$1.18M 0.64%
14,678
+68
41
$1.18M 0.64%
18,601
+26
42
$1.16M 0.63%
19,423
+91
43
$1.16M 0.63%
15,841
-322
44
$1.03M 0.56%
12,775
-162
45
$1.02M 0.56%
30,874
+208
46
$983K 0.53%
32,363
47
$959K 0.52%
6,289
+100
48
$941K 0.51%
21,245
+95
49
$910K 0.49%
10,144
+2
50
$884K 0.48%
14,410
-200
1
2
3 4 5