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
1026
– –
0
1027
$2K ﹤0.01%
46
1028
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41
1029
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70
1030
$2K ﹤0.01%
22
1031
$2K ﹤0.01%
492
1032
$2K ﹤0.01%
+52
1033
$2K ﹤0.01%
50
1034
$2K ﹤0.01%
140
+67
1035
$2K ﹤0.01%
24
1036
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81
1037
$2K ﹤0.01%
25
1038
$2K ﹤0.01%
50
1039
$2K ﹤0.01%
56
1040
$2K ﹤0.01%
110
1041
$2K ﹤0.01%
51
1042
$2K ﹤0.01%
31
1043
$2K ﹤0.01%
142
1044
$2K ﹤0.01%
64
1045
$2K ﹤0.01%
+158
1046
$2K ﹤0.01%
155
1047
$2K ﹤0.01%
+200
1048
$2K ﹤0.01%
32
1049
$2K ﹤0.01%
+36
1050
$2K ﹤0.01%
95
40 41
42
43 44