TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$290K
2
+$247K
3
+$164K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$144K
5
KKR icon
KKR & Co
KKR
+$143K

Top Sells

1
+$274K
2
+$198K
3
+$170K
4
DHR icon
Danaher
DHR
+$138K
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%
+250
827
$4K ﹤0.01%
2
828
$4K ﹤0.01%
398
829
$4K ﹤0.01%
375
830
$4K ﹤0.01%
317
831
$4K ﹤0.01%
415
832
$4K ﹤0.01%
71
833
$4K ﹤0.01%
90
834
$3K ﹤0.01%
55
835
$3K ﹤0.01%
75
836
– –
0
837
$3K ﹤0.01%
314
838
$3K ﹤0.01%
443
839
$3K ﹤0.01%
36
840
$3K ﹤0.01%
+28
841
$3K ﹤0.01%
57
842
$3K ﹤0.01%
2
843
$3K ﹤0.01%
+509
844
$3K ﹤0.01%
201
+35
845
$3K ﹤0.01%
+374
846
– –
0
847
$3K ﹤0.01%
218
848
$3K ﹤0.01%
136
+1
849
$3K ﹤0.01%
58
850
$3K ﹤0.01%
56
+29
32 33
34
35 36