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
776
$4K ﹤0.01%
132
777
$4K ﹤0.01%
760
778
$4K ﹤0.01%
82
+25
779
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+34
780
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92
781
$4K ﹤0.01%
348
782
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+125
783
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130
+7
784
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-42
785
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55
+32
786
$4K ﹤0.01%
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787
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55
788
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234
789
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25
+6
790
$4K ﹤0.01%
95
791
$4K ﹤0.01%
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792
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793
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65
794
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+19
795
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379
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796
$4K ﹤0.01%
333
797
$4K ﹤0.01%
118
-79
798
$4K ﹤0.01%
224
799
$4K ﹤0.01%
138
800
$4K ﹤0.01%
94
+36
30 31
32
33 34