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
926
$3K ﹤0.01%
64
927
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44
928
$3K ﹤0.01%
+46
929
$3K ﹤0.01%
76
930
$3K ﹤0.01%
208
+108
931
$3K ﹤0.01%
52
932
$3K ﹤0.01%
17
933
$2K ﹤0.01%
28
934
$2K ﹤0.01%
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935
$2K ﹤0.01%
93
936
$2K ﹤0.01%
174
+80
937
$2K ﹤0.01%
97
938
$2K ﹤0.01%
212
939
$2K ﹤0.01%
66
940
$2K ﹤0.01%
70
941
$2K ﹤0.01%
22
942
$2K ﹤0.01%
492
943
$2K ﹤0.01%
+52
944
$2K ﹤0.01%
50
945
$2K ﹤0.01%
140
+67
946
$2K ﹤0.01%
24
947
$2K ﹤0.01%
81
948
$2K ﹤0.01%
25
949
$2K ﹤0.01%
50
950
$2K ﹤0.01%
110
36 37
38
39 40