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
1201
$1K ﹤0.01%
153
1202
$1K ﹤0.01%
+15
1203
$1K ﹤0.01%
+53
1204
$1K ﹤0.01%
+7
1205
$1K ﹤0.01%
+272
1206
$1K ﹤0.01%
29
1207
$1K ﹤0.01%
52
1208
$1K ﹤0.01%
15
1209
$1K ﹤0.01%
48
1210
$1K ﹤0.01%
47
1211
– –
0
1212
$1K ﹤0.01%
75
1213
– –
0
1214
$1K ﹤0.01%
47
1215
$1K ﹤0.01%
60
1216
$1K ﹤0.01%
59
1217
$1K ﹤0.01%
25
1218
$1K ﹤0.01%
25
-88
1219
$1K ﹤0.01%
25
1220
$1K ﹤0.01%
34
1221
$1K ﹤0.01%
73
1222
$1K ﹤0.01%
+15
1223
$1K ﹤0.01%
5
1224
$1K ﹤0.01%
10
1225
$1K ﹤0.01%
114
47 48
49
50 51