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
126
$213K 0.12%
1,586
127
$213K 0.12%
3,309
128
$211K 0.11%
2,728
129
$203K 0.11%
2,267
+20
130
$199K 0.11%
1,419
+62
131
$197K 0.11%
12,590
+2
132
$195K 0.11%
5,191
133
$194K 0.11%
4,273
+7
134
$193K 0.1%
2,700
135
$191K 0.1%
1,825
-407
136
$187K 0.1%
20,000
137
$186K 0.1%
2,212
+71
138
$182K 0.1%
3,322
139
$180K 0.1%
4,780
+7
140
$179K 0.1%
4,594
-524
141
$178K 0.1%
2,526
142
$177K 0.1%
1,010
-226
143
$176K 0.1%
7,624
+120
144
$172K 0.09%
1,450
145
$169K 0.09%
4,166
-486
146
$168K 0.09%
4,085
147
$164K 0.09%
+3,100
148
$163K 0.09%
2,550
149
$163K 0.09%
726
150
$161K 0.09%
1,024
4 5
6
7 8