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
851
$3K ﹤0.01%
443
852
$3K ﹤0.01%
36
853
$3K ﹤0.01%
+28
854
$3K ﹤0.01%
57
855
$3K ﹤0.01%
2
856
$3K ﹤0.01%
+509
857
$3K ﹤0.01%
73
858
$3K ﹤0.01%
159
859
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111
860
$3K ﹤0.01%
116
861
$3K ﹤0.01%
531
862
$3K ﹤0.01%
+56
863
$3K ﹤0.01%
140
+104
864
$3K ﹤0.01%
+259
865
$3K ﹤0.01%
49
866
$3K ﹤0.01%
44
867
$3K ﹤0.01%
21
-10
868
$3K ﹤0.01%
139
-1,250
869
$3K ﹤0.01%
+206
870
$3K ﹤0.01%
+311
871
$3K ﹤0.01%
54
872
$3K ﹤0.01%
164
-500
873
$3K ﹤0.01%
106
874
$3K ﹤0.01%
97
+28
875
$3K ﹤0.01%
43
33 34
35
36 37