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
1026
$2K ﹤0.01%
36
1027
$2K ﹤0.01%
1,105
+633
1028
$2K ﹤0.01%
32
1029
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+22
1030
$2K ﹤0.01%
86
+82
1031
$2K ﹤0.01%
+72
1032
$2K ﹤0.01%
100
1033
$2K ﹤0.01%
+32
1034
$2K ﹤0.01%
15
1035
– –
0
1036
$2K ﹤0.01%
105
1037
$2K ﹤0.01%
45
1038
– –
0
1039
$2K ﹤0.01%
46
1040
$2K ﹤0.01%
41
1041
$2K ﹤0.01%
56
1042
$2K ﹤0.01%
31
1043
$2K ﹤0.01%
142
1044
$2K ﹤0.01%
64
1045
$2K ﹤0.01%
+158
1046
$2K ﹤0.01%
155
1047
$2K ﹤0.01%
+200
1048
$2K ﹤0.01%
32
1049
$2K ﹤0.01%
+36
1050
$2K ﹤0.01%
95
40 41
42
43 44