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
151
$160K 0.09%
874
152
$160K 0.09%
2,400
-24
153
$159K 0.09%
5,405
154
$156K 0.08%
6,227
-26
155
$156K 0.08%
17,862
-612
156
$155K 0.08%
4,941
157
$149K 0.08%
9,816
158
$148K 0.08%
2,498
-43
159
$147K 0.08%
5,034
160
$146K 0.08%
540
-2
161
$145K 0.08%
1,395
162
$144K 0.08%
+2,720
163
$143K 0.08%
13,967
+253
164
$143K 0.08%
+10,000
165
$142K 0.08%
806
-44
166
$141K 0.08%
+3,310
167
$140K 0.08%
2,980
-18
168
$139K 0.08%
1,746
169
$139K 0.08%
1,273
170
$139K 0.08%
1,202
171
$138K 0.08%
2,524
172
$137K 0.07%
1,718
-300
173
$135K 0.07%
600
174
$135K 0.07%
7,768
+269
175
$134K 0.07%
1,321
-9
5 6
7
8 9