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
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
76
$435K 0.24%
13,708
+100
77
$434K 0.24%
6,250
-1,994
78
$425K 0.23%
17,673
-1,338
79
$422K 0.23%
4,033
+198
80
$403K 0.22%
6,015
+100
81
$401K 0.22%
5,275
82
$378K 0.21%
3,303
83
$376K 0.2%
2,476
84
$375K 0.2%
4,314
-625
85
$371K 0.2%
8,774
+121
86
$363K 0.2%
5,145
87
$358K 0.19%
4,208
-17
88
$346K 0.19%
8,068
-58
89
$346K 0.19%
4,795
+36
90
$339K 0.18%
2,644
+428
91
$329K 0.18%
2,651
92
$328K 0.18%
10,670
+9,450
93
$312K 0.17%
1,458
94
$305K 0.17%
3,873
-30
95
$302K 0.16%
3,732
-257
96
$296K 0.16%
6,737
97
$284K 0.15%
4,434
98
$280K 0.15%
2,678
-12
99
$279K 0.15%
6,998
100
$276K 0.15%
2,848
+51
2 3
4
5 6