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
651
$7K ﹤0.01%
388
-174
652
$7K ﹤0.01%
302
+115
653
$7K ﹤0.01%
63
654
$7K ﹤0.01%
+345
655
$7K ﹤0.01%
242
+15
656
$7K ﹤0.01%
162
657
$7K ﹤0.01%
+100
658
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170
-500
659
$7K ﹤0.01%
291
660
$7K ﹤0.01%
147
+1
661
– –
0
662
$7K ﹤0.01%
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663
$7K ﹤0.01%
142
664
$7K ﹤0.01%
250
665
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53
666
– –
0
667
$7K ﹤0.01%
263
668
$7K ﹤0.01%
900
669
$7K ﹤0.01%
158
670
$6K ﹤0.01%
178
+112
671
– –
0
672
$6K ﹤0.01%
84
+61
673
$6K ﹤0.01%
46
+18
674
$6K ﹤0.01%
174
675
$6K ﹤0.01%
164
+129
25 26
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