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
51
$878K 0.48%
20,761
52
$840K 0.46%
8,636
+165
53
$835K 0.45%
7,549
-541
54
$834K 0.45%
12,778
-111
55
$831K 0.45%
15,420
-878
56
$815K 0.44%
7,713
57
$812K 0.44%
9,394
-1,043
58
$786K 0.43%
6,556
59
$770K 0.42%
8,297
+2
60
$755K 0.41%
3,148
-27
61
$752K 0.41%
19,931
+642
62
$732K 0.4%
5,552
63
$727K 0.4%
23,190
-1,319
64
$650K 0.35%
10,170
+44
65
$633K 0.34%
4,804
-100
66
$631K 0.34%
6,468
+1
67
$612K 0.33%
7,258
+627
68
$611K 0.33%
5,558
69
$563K 0.31%
8,218
+14
70
$555K 0.3%
14,050
-375
71
$538K 0.29%
4,261
72
$493K 0.27%
9,109
-2
73
$460K 0.25%
13,471
74
$455K 0.25%
2,604
75
$441K 0.24%
4,270
1 2
3
4 5