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
1401
– –
0
1402
– –
-10
1403
$0 ﹤0.01%
12
1404
– –
-34
1405
– –
-135
1406
$0 ﹤0.01%
14
1407
– –
-2
1408
– –
-92
1409
$0 ﹤0.01%
1
1410
– –
-58
1411
– –
-30
1412
– –
-100
1413
– –
-3,900
1414
– –
-13
1415
– –
-590
1416
$0 ﹤0.01%
59
1417
$0 ﹤0.01%
10
1418
– –
0
1419
– –
-419
1420
$0 ﹤0.01%
3
1421
– –
-3,000
1422
– –
-1,150
1423
$0 ﹤0.01%
6
1424
– –
-43
1425
– –
-272
55 56
57
58 59