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
1126
$1K ﹤0.01%
+24
1127
$1K ﹤0.01%
+38
1128
$1K ﹤0.01%
13
1129
$1K ﹤0.01%
30
1130
$1K ﹤0.01%
2
1131
$1K ﹤0.01%
36
1132
$1K ﹤0.01%
+18
1133
$1K ﹤0.01%
12
1134
$1K ﹤0.01%
40
1135
$1K ﹤0.01%
18
1136
$1K ﹤0.01%
89
1137
$1K ﹤0.01%
33
1138
$1K ﹤0.01%
33
1139
$1K ﹤0.01%
42
1140
$1K ﹤0.01%
+7
1141
$1K ﹤0.01%
26
1142
$1K ﹤0.01%
34
1143
$1K ﹤0.01%
70
1144
$1K ﹤0.01%
9
-34
1145
$1K ﹤0.01%
53
1146
$1K ﹤0.01%
15
1147
$1K ﹤0.01%
13
1148
$1K ﹤0.01%
29
1149
$1K ﹤0.01%
102
1150
$1K ﹤0.01%
46
44 45
46
47 48