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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
1401
– –
-336
1402
$0 ﹤0.01%
2
1403
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-1,000
1404
$0 ﹤0.01%
1
1405
– –
-583
1406
– –
-69
1407
– –
0
1408
– –
-24
1409
– –
-12
1410
– –
-40
1411
$0 ﹤0.01%
16
1412
$0 ﹤0.01%
1
1413
– –
-439
1414
$0 ﹤0.01%
213
1415
– –
-14
1416
– –
-30
1417
– –
-688
1418
– –
-64
1419
– –
-37
1420
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-273
1421
– –
-94
1422
$0 ﹤0.01%
8
1423
$0 ﹤0.01%
20
1424
– –
-65
1425
– –
-21
55 56
57
58 59