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
$228M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$535K

Top Sells

1
+$233K
2
+$228K
3
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 13.6%
2 Healthcare 13.52%
3 Industrials 11.31%
4 Financials 7.9%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K 0.01%
531
+72
402
$33K 0.01%
485
+2
403
$32K 0.01%
1,422
404
$32K 0.01%
296
405
$32K 0.01%
1,140
406
$32K 0.01%
313
+150
407
$32K 0.01%
471
408
$32K 0.01%
2,000
-4,000
409
$32K 0.01%
2,000
410
$31K 0.01%
822
411
$31K 0.01%
802
-188
412
$31K 0.01%
1,500
413
$31K 0.01%
631
+578
414
$31K 0.01%
+2,000
415
$31K 0.01%
263
416
$30K 0.01%
+350
417
$30K 0.01%
173
418
$30K 0.01%
300
419
$30K 0.01%
743
-10
420
$30K 0.01%
215
+127
421
$29K 0.01%
41
422
$29K 0.01%
483
423
$29K 0.01%
456
424
$29K 0.01%
162
+134
425
$29K 0.01%
720
15 16
17
18 19