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
851
$3K ﹤0.01%
+56
852
$3K ﹤0.01%
140
+104
853
$3K ﹤0.01%
+259
854
$3K ﹤0.01%
49
855
$3K ﹤0.01%
44
856
$3K ﹤0.01%
21
-10
857
$3K ﹤0.01%
139
-1,250
858
$3K ﹤0.01%
+206
859
$3K ﹤0.01%
+311
860
$3K ﹤0.01%
54
861
$3K ﹤0.01%
164
-500
862
$3K ﹤0.01%
106
863
$3K ﹤0.01%
97
+28
864
$3K ﹤0.01%
43
865
$3K ﹤0.01%
40
866
$3K ﹤0.01%
119
867
$3K ﹤0.01%
435
868
$3K ﹤0.01%
28
869
$3K ﹤0.01%
+69
870
$3K ﹤0.01%
43
871
$3K ﹤0.01%
23
872
$3K ﹤0.01%
61
873
$3K ﹤0.01%
50
874
$3K ﹤0.01%
245
875
$3K ﹤0.01%
60
33 34
35
36 37