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
726
$5K ﹤0.01%
23
727
$5K ﹤0.01%
39
728
$5K ﹤0.01%
+169
729
$5K ﹤0.01%
108
-30
730
$5K ﹤0.01%
76
+45
731
$5K ﹤0.01%
92
+57
732
$5K ﹤0.01%
115
-100
733
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281
734
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46
735
$5K ﹤0.01%
252
736
$5K ﹤0.01%
500
737
$5K ﹤0.01%
59
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738
$5K ﹤0.01%
56
-68
739
$5K ﹤0.01%
490
740
$5K ﹤0.01%
152
+2
741
$5K ﹤0.01%
174
742
$5K ﹤0.01%
271
743
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154
744
$5K ﹤0.01%
216
745
$5K ﹤0.01%
107
+33
746
$5K ﹤0.01%
199
+20
747
$5K ﹤0.01%
50
748
$5K ﹤0.01%
793
749
$5K ﹤0.01%
263
750
$5K ﹤0.01%
+33
28 29
30
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