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
1201
$1K ﹤0.01%
48
1202
$1K ﹤0.01%
26
1203
$1K ﹤0.01%
28
1204
$1K ﹤0.01%
+27
1205
$1K ﹤0.01%
26
-16
1206
– –
0
1207
$1K ﹤0.01%
10
-100
1208
$1K ﹤0.01%
28
1209
$1K ﹤0.01%
42
-1,000
1210
$1K ﹤0.01%
181
1211
$1K ﹤0.01%
162
1212
$1K ﹤0.01%
87
1213
$1K ﹤0.01%
14
1214
$1K ﹤0.01%
26
1215
$1K ﹤0.01%
6
1216
$1K ﹤0.01%
50
1217
$1K ﹤0.01%
+32
1218
$1K ﹤0.01%
+64
1219
$1K ﹤0.01%
+324
1220
$1K ﹤0.01%
164
1221
$1K ﹤0.01%
+20
1222
$1K ﹤0.01%
70
1223
$1K ﹤0.01%
15
1224
$1K ﹤0.01%
+28
1225
$1K ﹤0.01%
+12
47 48
49
50 51