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
826
$4K ﹤0.01%
146
+46
827
$4K ﹤0.01%
2
828
$4K ﹤0.01%
398
829
$4K ﹤0.01%
375
830
$4K ﹤0.01%
317
831
$4K ﹤0.01%
415
832
$4K ﹤0.01%
71
833
$4K ﹤0.01%
90
834
– –
0
835
– –
0
836
$3K ﹤0.01%
314
837
$3K ﹤0.01%
443
838
$3K ﹤0.01%
36
839
$3K ﹤0.01%
+28
840
$3K ﹤0.01%
57
841
$3K ﹤0.01%
27
842
$3K ﹤0.01%
+509
843
$3K ﹤0.01%
73
844
$3K ﹤0.01%
159
845
$3K ﹤0.01%
+300
846
$3K ﹤0.01%
62
847
$3K ﹤0.01%
70
848
$3K ﹤0.01%
111
849
$3K ﹤0.01%
116
850
$3K ﹤0.01%
531
32 33
34
35 36