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
826
$4K ﹤0.01%
379
+8
827
$4K ﹤0.01%
333
828
$4K ﹤0.01%
118
-79
829
$4K ﹤0.01%
94
+36
830
$4K ﹤0.01%
195
831
$4K ﹤0.01%
421
+3
832
$4K ﹤0.01%
+250
833
$4K ﹤0.01%
+19
834
$3K ﹤0.01%
+300
835
$3K ﹤0.01%
62
836
$3K ﹤0.01%
50
837
– –
0
838
$3K ﹤0.01%
314
839
$3K ﹤0.01%
443
840
$3K ﹤0.01%
36
841
$3K ﹤0.01%
+28
842
$3K ﹤0.01%
57
843
$3K ﹤0.01%
2
844
$3K ﹤0.01%
+509
845
$3K ﹤0.01%
73
846
$3K ﹤0.01%
159
847
$3K ﹤0.01%
70
848
$3K ﹤0.01%
111
849
$3K ﹤0.01%
116
850
$3K ﹤0.01%
531
32 33
34
35 36