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
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
101
$267K 0.15%
4,395
+533
102
$264K 0.14%
3,017
-2
103
$261K 0.14%
8,265
-2,707
104
$258K 0.14%
4,553
-625
105
$255K 0.14%
1,531
-220
106
$255K 0.14%
3,992
+4
107
$253K 0.14%
60,000
108
$253K 0.14%
6,756
-10
109
$249K 0.14%
5,083
110
$247K 0.13%
+9,200
111
$239K 0.13%
2,710
+32
112
$239K 0.13%
17,058
113
$238K 0.13%
2,951
-150
114
$237K 0.13%
2,983
115
$236K 0.13%
2,815
116
$232K 0.13%
3,120
+46
117
$230K 0.13%
1,692
-321
118
$227K 0.12%
6,070
-657
119
$225K 0.12%
4,486
+139
120
$224K 0.12%
4,867
+2,000
121
$222K 0.12%
4,325
-282
122
– –
0
123
$220K 0.12%
5,064
-587
124
$215K 0.12%
2,604
-16
125
$213K 0.12%
5,413
-39
3 4
5
6 7