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
1376
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-100
1377
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-3,900
1378
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1379
$0 ﹤0.01%
16
1380
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1381
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0
1382
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$0 ﹤0.01%
10
-42
1384
$0 ﹤0.01%
115
1385
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-84
1386
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-814
1387
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-150
1388
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-21
1389
$0 ﹤0.01%
7
1390
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-1
1391
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0
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$0 ﹤0.01%
10
1393
$0 ﹤0.01%
26
1394
– –
-6,916
1395
$0 ﹤0.01%
+10
1396
– –
-23
1397
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0
1398
– –
-155
1399
$0 ﹤0.01%
15
1400
– –
-900
54 55
56
57 58