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
1326
$1K ﹤0.01%
261
-3,601
1327
$1K ﹤0.01%
+19
1328
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17
1329
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23
1330
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66
1331
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27
1332
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+8
1333
$1K ﹤0.01%
26
1334
$1K ﹤0.01%
+1,000
1335
$1K ﹤0.01%
50
1336
$1K ﹤0.01%
67
1337
$1K ﹤0.01%
50
1338
$1K ﹤0.01%
+50
1339
$1K ﹤0.01%
56
1340
$1K ﹤0.01%
9
1341
$1K ﹤0.01%
68
1342
– –
0
1343
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27
1344
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60
1345
$1K ﹤0.01%
14
1346
$1K ﹤0.01%
+65
1347
$1K ﹤0.01%
+28
1348
$1K ﹤0.01%
27
1349
$1K ﹤0.01%
+36
1350
$1K ﹤0.01%
20
+3
52 53
54
55 56