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
1101
$1K ﹤0.01%
104
1102
$1K ﹤0.01%
22
1103
$1K ﹤0.01%
+72
1104
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27
1105
$1K ﹤0.01%
100
-100
1106
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99
-271
1107
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5
1108
$1K ﹤0.01%
44
1109
$1K ﹤0.01%
336
1110
$1K ﹤0.01%
+36
1111
– –
0
1112
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1113
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1114
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14
1115
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+65
1116
$1K ﹤0.01%
+28
1117
$1K ﹤0.01%
27
1118
$1K ﹤0.01%
+36
1119
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20
+3
1120
$1K ﹤0.01%
41
1121
$1K ﹤0.01%
45
1122
$1K ﹤0.01%
15
1123
$1K ﹤0.01%
+29
1124
$1K ﹤0.01%
76
1125
$1K ﹤0.01%
217
43 44
45
46 47