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
1051
$2K ﹤0.01%
163
1052
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63
1053
$2K ﹤0.01%
136
1054
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333
1055
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98
1056
$2K ﹤0.01%
+40
1057
$2K ﹤0.01%
18
1058
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139
1059
$1K ﹤0.01%
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1060
$1K ﹤0.01%
19
1061
$1K ﹤0.01%
11
1062
$1K ﹤0.01%
+149
1063
$1K ﹤0.01%
600
1064
$1K ﹤0.01%
31
1065
$1K ﹤0.01%
103
1066
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+18
1067
$1K ﹤0.01%
10
1068
$1K ﹤0.01%
15
1069
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12
1070
$1K ﹤0.01%
71
1071
$1K ﹤0.01%
48
1072
$1K ﹤0.01%
13
1073
$1K ﹤0.01%
56
1074
$1K ﹤0.01%
39
1075
– –
0
41 42
43
44 45