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
901
$3K ﹤0.01%
150
-3,780
902
$3K ﹤0.01%
111
903
$3K ﹤0.01%
73
904
$3K ﹤0.01%
562
+5
905
$3K ﹤0.01%
+36
906
$3K ﹤0.01%
1,000
907
$3K ﹤0.01%
+29
908
$3K ﹤0.01%
170
-50
909
$3K ﹤0.01%
201
+35
910
$3K ﹤0.01%
+374
911
– –
0
912
$3K ﹤0.01%
218
913
$3K ﹤0.01%
136
+1
914
$3K ﹤0.01%
58
915
$3K ﹤0.01%
56
+29
916
$3K ﹤0.01%
63
917
$3K ﹤0.01%
168
+56
918
$3K ﹤0.01%
+495
919
$3K ﹤0.01%
64
920
$3K ﹤0.01%
91
921
$3K ﹤0.01%
27
922
$3K ﹤0.01%
55
923
$3K ﹤0.01%
29
924
$3K ﹤0.01%
139
925
$3K ﹤0.01%
64
35 36
37
38 39