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
576
$10K 0.01%
838
577
$10K 0.01%
88
578
$10K 0.01%
500
579
$10K 0.01%
319
-17
580
$10K 0.01%
28
581
$10K 0.01%
384
582
$10K 0.01%
308
583
$10K 0.01%
115
+15
584
$10K 0.01%
318
585
$10K 0.01%
345
586
$10K 0.01%
16
587
$10K 0.01%
100
588
$10K 0.01%
200
589
$10K 0.01%
49
590
$10K 0.01%
400
591
$10K 0.01%
160
592
$10K 0.01%
149
-300
593
$10K 0.01%
12
594
$10K 0.01%
73
+7
595
$10K 0.01%
168
596
$9K ﹤0.01%
348
+111
597
$9K ﹤0.01%
196
+4
598
$9K ﹤0.01%
542
599
$9K ﹤0.01%
29
600
$9K ﹤0.01%
203
22 23
24
25 26