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
1276
$1K ﹤0.01%
10
1277
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1290
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1291
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1293
– –
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+12
1296
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27
1297
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20
1298
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1299
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104
1300
$1K ﹤0.01%
22
50 51
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53 54