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
751
$5K ﹤0.01%
937
752
$5K ﹤0.01%
91
-45
753
$5K ﹤0.01%
170
754
$5K ﹤0.01%
80
755
$5K ﹤0.01%
55
-142
756
$5K ﹤0.01%
166
757
$5K ﹤0.01%
150
+60
758
$5K ﹤0.01%
105
759
$5K ﹤0.01%
601
760
$4K ﹤0.01%
+19
761
$4K ﹤0.01%
82
+25
762
$4K ﹤0.01%
280
763
$4K ﹤0.01%
500
764
$4K ﹤0.01%
90
765
$4K ﹤0.01%
+138
766
$4K ﹤0.01%
104
767
$4K ﹤0.01%
38
-56
768
$4K ﹤0.01%
302
769
$4K ﹤0.01%
208
770
$4K ﹤0.01%
279
771
$4K ﹤0.01%
+34
772
$4K ﹤0.01%
92
773
$4K ﹤0.01%
348
774
$4K ﹤0.01%
+125
775
$4K ﹤0.01%
130
+7
29 30
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32 33