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
1001
$2K ﹤0.01%
22
1002
$2K ﹤0.01%
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1003
$2K ﹤0.01%
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1004
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1005
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+50
1006
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1007
$2K ﹤0.01%
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1008
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+464
1009
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1010
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1011
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27
+19
1012
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1013
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1014
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1015
$2K ﹤0.01%
79
1016
$2K ﹤0.01%
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1017
$2K ﹤0.01%
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1018
$2K ﹤0.01%
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1019
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+60
1020
$2K ﹤0.01%
36
1021
$2K ﹤0.01%
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1022
$2K ﹤0.01%
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1023
$2K ﹤0.01%
39
1024
$2K ﹤0.01%
51
1025
$2K ﹤0.01%
+13
39 40
41
42 43