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
1
$10.8M 5.88%
382,692
-3,792
2
$7.5M 4.08%
34,476
+410
3
$6.95M 3.78%
79,675
+301
4
$5.96M 3.24%
50,438
+2
5
$5.34M 2.9%
47,936
+19
6
$4.54M 2.47%
44,088
-204
7
$3.97M 2.16%
26,930
-720
8
$3.52M 1.91%
23,153
-135
9
$3.48M 1.89%
58,927
-3,352
10
$3.42M 1.86%
27,137
+11
11
$3.14M 1.71%
75,080
+440
12
$2.97M 1.61%
34,631
-844
13
$2.96M 1.61%
25,612
14
$2.92M 1.59%
20,198
-78
15
$2.68M 1.46%
46,543
-2,083
16
$2.63M 1.43%
85,614
-1,211
17
$2.61M 1.42%
23,521
18
$2.44M 1.33%
17,220
-54
19
$2.32M 1.26%
72,106
-204
20
$2.22M 1.21%
33,292
+21
21
$2.05M 1.11%
9,457
-5
22
$2.04M 1.11%
6,522
-121
23
$1.95M 1.06%
36,185
-657
24
$1.94M 1.06%
17,875
-160
25
$1.9M 1.03%
11,384
-295
1
2 3 4 5