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
1051
$2K ﹤0.01%
+81
1052
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79
1053
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64
1054
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290
1055
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56
1056
$2K ﹤0.01%
142
1057
$2K ﹤0.01%
64
1058
$2K ﹤0.01%
+158
1059
$1K ﹤0.01%
11
1060
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1061
$1K ﹤0.01%
102
1062
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1063
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+20
1064
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26
1065
$1K ﹤0.01%
34
1066
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70
1067
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9
-34
1068
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1069
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15
1070
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1071
$1K ﹤0.01%
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1072
$1K ﹤0.01%
69
1073
$1K ﹤0.01%
8
1074
$1K ﹤0.01%
3
1075
$1K ﹤0.01%
145
41 42
43
44 45