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
476
$16K 0.01%
860
477
$16K 0.01%
200
478
$16K 0.01%
352
+118
479
$16K 0.01%
600
480
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398
481
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220
482
$16K 0.01%
543
483
$16K 0.01%
433
-100
484
$15K 0.01%
+231
485
$15K 0.01%
465
486
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140
487
$15K 0.01%
277
+20
488
$15K 0.01%
300
489
$15K 0.01%
213
490
$15K 0.01%
478
+30
491
$15K 0.01%
2,290
492
$15K 0.01%
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493
$15K 0.01%
181
494
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310
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495
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362
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496
$14K 0.01%
200
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212
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498
$14K 0.01%
1,090
499
$14K 0.01%
466
500
$14K 0.01%
607
18 19
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