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
1451
– –
-36
1452
– –
-1
1453
– –
-100
1454
– –
-359
1455
– –
0
1456
– –
-117
1457
– –
-320
1458
– –
-455
1459
$0 ﹤0.01%
9
1460
– –
-22
1461
– –
0
1462
$0 ﹤0.01%
415
1463
– –
-84
1464
– –
-67
1465
– –
-13
1466
– –
-590
1467
$0 ﹤0.01%
59
1468
– –
-220
1469
– –
-132
1470
– –
-4,131
1471
– –
-20
1472
– –
-55
1473
– –
-146
1474
– –
-75
1475
– –
-24
56 57 58
59
60