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
851
– –
0
852
$3K ﹤0.01%
73
853
$3K ﹤0.01%
159
854
$3K ﹤0.01%
+300
855
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62
856
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70
857
$3K ﹤0.01%
111
858
$3K ﹤0.01%
116
859
$3K ﹤0.01%
531
860
$3K ﹤0.01%
+56
861
$3K ﹤0.01%
140
+104
862
$3K ﹤0.01%
+259
863
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864
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44
865
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21
-10
866
$3K ﹤0.01%
139
-1,250
867
$3K ﹤0.01%
+206
868
$3K ﹤0.01%
+311
869
$3K ﹤0.01%
54
870
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164
-500
871
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106
872
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97
+28
873
$3K ﹤0.01%
43
874
$3K ﹤0.01%
40
875
$3K ﹤0.01%
119
33 34
35
36 37