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
1401
$0 ﹤0.01%
26
1402
– –
-6,916
1403
$0 ﹤0.01%
+10
1404
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1405
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0
1406
– –
-155
1407
$0 ﹤0.01%
15
1408
– –
-900
1409
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1410
– –
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1411
$0 ﹤0.01%
3
1412
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-3,000
1413
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-1,150
1414
$0 ﹤0.01%
6
1415
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-43
1416
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-272
1417
$0 ﹤0.01%
300
1418
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-166
1419
– –
-824
1420
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-22
1421
– –
-1,300
1422
– –
-52
1423
– –
-37
1424
– –
0
1425
– –
-12
55 56
57
58 59