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
1001
$2K ﹤0.01%
+60
1002
$2K ﹤0.01%
28
1003
$2K ﹤0.01%
58
1004
$2K ﹤0.01%
36
1005
$2K ﹤0.01%
66
1006
$2K ﹤0.01%
88
1007
$2K ﹤0.01%
39
1008
$2K ﹤0.01%
212
1009
$2K ﹤0.01%
66
1010
$2K ﹤0.01%
51
1011
$2K ﹤0.01%
+13
1012
$2K ﹤0.01%
36
1013
$2K ﹤0.01%
1,105
+633
1014
$2K ﹤0.01%
32
1015
$2K ﹤0.01%
222
1016
$2K ﹤0.01%
+22
1017
$2K ﹤0.01%
93
1018
$2K ﹤0.01%
86
+82
1019
$2K ﹤0.01%
+72
1020
$2K ﹤0.01%
100
1021
$2K ﹤0.01%
+32
1022
$2K ﹤0.01%
15
1023
– –
0
1024
$2K ﹤0.01%
105
1025
$2K ﹤0.01%
45
39 40
41
42 43