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
1226
$1K ﹤0.01%
26
-16
1227
– –
0
1228
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10
-100
1229
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28
1230
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42
-1,000
1231
$1K ﹤0.01%
181
1232
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162
1233
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87
1234
$1K ﹤0.01%
14
1235
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71
1236
$1K ﹤0.01%
48
1237
$1K ﹤0.01%
13
1238
$1K ﹤0.01%
56
1239
$1K ﹤0.01%
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1240
$1K ﹤0.01%
+60
1241
$1K ﹤0.01%
29
1242
$1K ﹤0.01%
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1243
$1K ﹤0.01%
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1244
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1245
$1K ﹤0.01%
44
1246
$1K ﹤0.01%
22
1247
$1K ﹤0.01%
150
1248
$1K ﹤0.01%
42
1249
$1K ﹤0.01%
110
1250
$1K ﹤0.01%
2
48 49
50
51 52