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
501
$14K 0.01%
193
+7
502
$14K 0.01%
411
+51
503
$14K 0.01%
372
504
$14K 0.01%
274
505
$14K 0.01%
274
506
$14K 0.01%
2,054
507
$14K 0.01%
149
508
$14K 0.01%
183
509
$14K 0.01%
+500
510
$14K 0.01%
1,700
511
$13K 0.01%
+1
512
$13K 0.01%
1,675
513
$13K 0.01%
162
514
$13K 0.01%
609
515
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1,046
516
$13K 0.01%
500
-381
517
$13K 0.01%
138
518
$13K 0.01%
320
-30
519
$13K 0.01%
+295
520
$13K 0.01%
64
521
$13K 0.01%
421
522
$13K 0.01%
167
-8
523
$13K 0.01%
606
-478
524
$13K 0.01%
949
525
$13K 0.01%
2,489
19 20
21
22 23