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
701
$6K ﹤0.01%
130
702
$6K ﹤0.01%
166
-23
703
$6K ﹤0.01%
71
704
$6K ﹤0.01%
147
705
$6K ﹤0.01%
225
706
$6K ﹤0.01%
109
+28
707
$6K ﹤0.01%
6
-4
708
$6K ﹤0.01%
102
709
$6K ﹤0.01%
168
710
$6K ﹤0.01%
222
+63
711
$6K ﹤0.01%
1,000
712
$6K ﹤0.01%
1,073
+782
713
$6K ﹤0.01%
121
714
$5K ﹤0.01%
107
715
$5K ﹤0.01%
73
716
$5K ﹤0.01%
49
717
$5K ﹤0.01%
119
718
$5K ﹤0.01%
106
719
$5K ﹤0.01%
331
720
$5K ﹤0.01%
56
721
$5K ﹤0.01%
97
722
$5K ﹤0.01%
116
-25
723
$5K ﹤0.01%
209
+43
724
$5K ﹤0.01%
114
725
– –
0
27 28
29
30 31