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
876
$3K ﹤0.01%
435
877
$3K ﹤0.01%
28
878
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+69
879
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43
880
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881
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882
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50
883
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245
884
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60
885
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134
+79
886
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179
887
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+7
888
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889
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65
890
$3K ﹤0.01%
+142
891
$3K ﹤0.01%
204
892
$3K ﹤0.01%
150
893
$3K ﹤0.01%
436
894
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104
+46
895
$3K ﹤0.01%
+312
896
$3K ﹤0.01%
50
897
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288
898
$3K ﹤0.01%
25
899
$3K ﹤0.01%
196
+166
900
$3K ﹤0.01%
127
34 35
36
37 38