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
201
$106K 0.06%
859
-2
202
$105K 0.06%
868
-76
203
$104K 0.06%
2,056
204
$102K 0.06%
2,070
+70
205
$102K 0.06%
1,910
206
$101K 0.05%
7,600
207
$101K 0.05%
2,744
+2,566
208
$99K 0.05%
4,060
209
$98K 0.05%
2,000
210
$98K 0.05%
2,669
211
$97K 0.05%
1,223
212
$96K 0.05%
2,452
+23
213
– –
0
214
$95K 0.05%
1,526
+23
215
$95K 0.05%
1,793
216
$95K 0.05%
727
217
$94K 0.05%
1,248
-99
218
$93K 0.05%
1,454
-129
219
$92K 0.05%
1,087
220
$92K 0.05%
2,798
221
$92K 0.05%
5,827
222
$91K 0.05%
723
223
$91K 0.05%
1,304
224
$91K 0.05%
3,853
225
$91K 0.05%
726
7 8
9
10 11