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
776
$4K ﹤0.01%
115
-42
777
$4K ﹤0.01%
55
+32
778
$4K ﹤0.01%
137
779
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55
780
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234
781
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25
+6
782
$4K ﹤0.01%
95
783
$4K ﹤0.01%
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784
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785
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65
786
$4K ﹤0.01%
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787
$4K ﹤0.01%
379
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788
$4K ﹤0.01%
333
789
$4K ﹤0.01%
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790
$4K ﹤0.01%
224
791
$4K ﹤0.01%
94
+36
792
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793
$4K ﹤0.01%
421
+3
794
– –
0
795
$4K ﹤0.01%
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796
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113
+23
797
$4K ﹤0.01%
57
798
$4K ﹤0.01%
78
799
$4K ﹤0.01%
100
800
$4K ﹤0.01%
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30 31
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