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
726
$5K ﹤0.01%
331
727
$5K ﹤0.01%
56
728
$5K ﹤0.01%
97
729
$5K ﹤0.01%
116
-25
730
$5K ﹤0.01%
209
+43
731
$5K ﹤0.01%
114
732
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108
-30
733
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76
+45
734
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92
+57
735
$5K ﹤0.01%
115
-100
736
$5K ﹤0.01%
281
737
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46
738
$5K ﹤0.01%
252
739
$5K ﹤0.01%
56
-68
740
$5K ﹤0.01%
490
741
$5K ﹤0.01%
152
+2
742
$5K ﹤0.01%
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743
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271
744
$5K ﹤0.01%
154
745
$5K ﹤0.01%
216
746
$5K ﹤0.01%
107
+33
747
$5K ﹤0.01%
199
+20
748
$5K ﹤0.01%
50
749
$5K ﹤0.01%
263
750
$5K ﹤0.01%
+33
28 29
30
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