TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$251K
2
+$243K
3
+$166K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$143K
5
KKR icon
KKR & Co
KKR
+$142K

Top Sells

1
+$270K
2
+$194K
3
+$170K
4
DHR icon
Danaher
DHR
+$141K
5
SPSB icon
State Street 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
476
$16K 0.01%
860
477
$16K 0.01%
200
478
$16K 0.01%
352
+118
479
$16K 0.01%
600
480
$16K 0.01%
398
481
$16K 0.01%
220
482
$16K 0.01%
543
483
$16K 0.01%
433
-100
484
$15K 0.01%
+231
485
$15K 0.01%
465
486
$15K 0.01%
140
487
$15K 0.01%
277
+20
488
$15K 0.01%
300
489
$15K 0.01%
213
490
$15K 0.01%
478
+30
491
$15K 0.01%
2,290
492
$15K 0.01%
276
493
$15K 0.01%
181
494
$15K 0.01%
310
-177
495
$15K 0.01%
362
+40
496
$14K 0.01%
274
497
$14K 0.01%
2,054
498
$14K 0.01%
149
499
$14K 0.01%
183
500
$14K 0.01%
+500
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