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
1101
$1K ﹤0.01%
27
1102
$1K ﹤0.01%
+25
1103
$1K ﹤0.01%
30
1104
$1K ﹤0.01%
30
1105
$1K ﹤0.01%
56
1106
$1K ﹤0.01%
268
1107
$1K ﹤0.01%
+22
1108
$1K ﹤0.01%
36
1109
$1K ﹤0.01%
21
1110
$1K ﹤0.01%
47
1111
$1K ﹤0.01%
203
1112
$1K ﹤0.01%
47
-66
1113
$1K ﹤0.01%
14
1114
$1K ﹤0.01%
26
-16
1115
– –
0
1116
$1K ﹤0.01%
10
-100
1117
$1K ﹤0.01%
28
1118
$1K ﹤0.01%
42
-1,000
1119
$1K ﹤0.01%
181
1120
$1K ﹤0.01%
162
1121
$1K ﹤0.01%
87
1122
$1K ﹤0.01%
14
1123
$1K ﹤0.01%
50
1124
$1K ﹤0.01%
+32
1125
$1K ﹤0.01%
+64
43 44
45
46 47