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
901
$3K ﹤0.01%
1,000
902
$3K ﹤0.01%
+29
903
$3K ﹤0.01%
170
-50
904
$3K ﹤0.01%
201
+35
905
$3K ﹤0.01%
+374
906
– –
0
907
$3K ﹤0.01%
218
908
$3K ﹤0.01%
136
+1
909
$3K ﹤0.01%
58
910
$3K ﹤0.01%
56
+29
911
$3K ﹤0.01%
63
912
– –
0
913
$3K ﹤0.01%
168
+56
914
$3K ﹤0.01%
+495
915
$3K ﹤0.01%
64
916
$3K ﹤0.01%
91
917
$3K ﹤0.01%
27
918
$3K ﹤0.01%
55
919
$3K ﹤0.01%
29
920
$3K ﹤0.01%
139
921
$3K ﹤0.01%
64
922
$3K ﹤0.01%
44
923
$3K ﹤0.01%
+46
924
$3K ﹤0.01%
76
925
$3K ﹤0.01%
208
+108
35 36
37
38 39