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
1426
$0 ﹤0.01%
300
1427
– –
-166
1428
– –
-824
1429
– –
-22
1430
– –
-1,300
1431
– –
-52
1432
– –
-37
1433
– –
0
1434
– –
-12
1435
– –
-336
1436
$0 ﹤0.01%
2
1437
– –
-1,000
1438
$0 ﹤0.01%
1
1439
– –
-583
1440
– –
-83
1441
– –
-69
1442
– –
0
1443
– –
-24
1444
– –
-12
1445
– –
-40
1446
$0 ﹤0.01%
16
1447
$0 ﹤0.01%
1
1448
– –
-439
1449
$0 ﹤0.01%
213
1450
– –
-14
56 57
58
59 60