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
526
$13K 0.01%
312
527
$13K 0.01%
332
+10
528
$13K 0.01%
373
529
$12K 0.01%
241
530
$12K 0.01%
110
531
$12K 0.01%
35
-1
532
$12K 0.01%
269
533
$12K 0.01%
272
-69
534
$12K 0.01%
249
+72
535
$12K 0.01%
180
536
$12K 0.01%
1,752
537
$12K 0.01%
815
538
$12K 0.01%
178
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539
$12K 0.01%
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540
$12K 0.01%
732
541
$12K 0.01%
886
542
$12K 0.01%
195
543
$12K 0.01%
207
544
$12K 0.01%
230
+26
545
$12K 0.01%
612
546
$11K 0.01%
341
547
$11K 0.01%
1,250
548
$11K 0.01%
743
549
$11K 0.01%
84
+50
550
$11K 0.01%
600
20 21
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