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
1201
$1K ﹤0.01%
+20
1202
$1K ﹤0.01%
69
1203
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8
1204
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3
1205
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1206
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1207
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+267
1208
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1209
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51
1210
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1211
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1212
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1
1213
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1214
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37
1215
– –
0
1216
$1K ﹤0.01%
+362
1217
$1K ﹤0.01%
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1218
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1219
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3
+2
1220
$1K ﹤0.01%
31
-17
1221
$1K ﹤0.01%
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1222
$1K ﹤0.01%
9
1223
$1K ﹤0.01%
+24
1224
$1K ﹤0.01%
53
1225
$1K ﹤0.01%
+28
47 48
49
50 51