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
926
$3K ﹤0.01%
64
927
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44
928
$3K ﹤0.01%
+46
929
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76
930
$3K ﹤0.01%
208
+108
931
$3K ﹤0.01%
52
932
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17
933
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934
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86
+82
935
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+72
936
$2K ﹤0.01%
100
937
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938
$2K ﹤0.01%
15
939
– –
0
940
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941
$2K ﹤0.01%
30
942
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38
943
$2K ﹤0.01%
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944
$2K ﹤0.01%
56
-94
945
– –
0
946
$2K ﹤0.01%
+21
947
$2K ﹤0.01%
76
948
$2K ﹤0.01%
35
-100
949
$2K ﹤0.01%
152
950
– –
0
36 37
38
39 40