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
176
$133K 0.07%
+2,673
177
$133K 0.07%
19,200
178
$133K 0.07%
7,646
+37
179
$131K 0.07%
5,140
+66
180
$131K 0.07%
5,366
181
$130K 0.07%
7,975
+208
182
$130K 0.07%
9,855
183
$129K 0.07%
2,700
184
$126K 0.07%
3,132
+732
185
$125K 0.07%
1,275
+8
186
$123K 0.07%
22,570
+595
187
$122K 0.07%
3,048
188
$120K 0.07%
1,104
+110
189
$120K 0.07%
2,657
190
$119K 0.06%
1,423
+72
191
$118K 0.06%
1,491
-235
192
$118K 0.06%
2,173
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193
$116K 0.06%
1,140
194
$115K 0.06%
107,300
+106,300
195
$113K 0.06%
6,307
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196
$113K 0.06%
4,694
+23
197
$111K 0.06%
1,807
-150
198
$111K 0.06%
991
199
$110K 0.06%
3,184
200
$109K 0.06%
1,539
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8
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