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
1101
$1K ﹤0.01%
50
1102
$1K ﹤0.01%
18
1103
$1K ﹤0.01%
3
1104
$1K ﹤0.01%
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1105
$1K ﹤0.01%
42
1106
$1K ﹤0.01%
18
1107
$1K ﹤0.01%
26
1108
$1K ﹤0.01%
14
1109
$1K ﹤0.01%
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1110
$1K ﹤0.01%
+60
1111
$1K ﹤0.01%
29
1112
$1K ﹤0.01%
22
1113
$1K ﹤0.01%
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1114
$1K ﹤0.01%
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1115
$1K ﹤0.01%
44
1116
$1K ﹤0.01%
22
1117
$1K ﹤0.01%
150
1118
$1K ﹤0.01%
+47
1119
$1K ﹤0.01%
179
1120
$1K ﹤0.01%
28
1121
$1K ﹤0.01%
49
1122
$1K ﹤0.01%
51
1123
$1K ﹤0.01%
57
1124
$1K ﹤0.01%
11
1125
$1K ﹤0.01%
152
43 44
45
46 47