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
826
$4K ﹤0.01%
2
827
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398
828
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375
829
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317
830
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415
831
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71
832
$4K ﹤0.01%
90
833
$4K ﹤0.01%
+141
834
$3K ﹤0.01%
+300
835
$3K ﹤0.01%
62
836
$3K ﹤0.01%
70
837
$3K ﹤0.01%
60
838
$3K ﹤0.01%
134
+79
839
$3K ﹤0.01%
179
840
$3K ﹤0.01%
+7
841
$3K ﹤0.01%
62
842
$3K ﹤0.01%
65
843
$3K ﹤0.01%
+142
844
$3K ﹤0.01%
55
845
$3K ﹤0.01%
75
846
$3K ﹤0.01%
204
847
$3K ﹤0.01%
50
848
– –
0
849
– –
0
850
$3K ﹤0.01%
314
32 33
34
35 36