TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
801
$4K ﹤0.01%
125
802
$4K ﹤0.01%
+68
803
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167
804
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95
805
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132
806
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760
807
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48
+27
808
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15
809
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146
+46
810
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23
811
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787
812
$4K ﹤0.01%
58
813
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7
814
$4K ﹤0.01%
55
+42
815
$4K ﹤0.01%
+141
816
$4K ﹤0.01%
49
817
$4K ﹤0.01%
400
818
– –
0
819
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2
820
$4K ﹤0.01%
398
821
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375
822
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823
$4K ﹤0.01%
415
824
$4K ﹤0.01%
71
825
$4K ﹤0.01%
90
31 32
33
34 35