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
426
$29K 0.01%
389
+54
427
$29K 0.01%
497
-27
428
$29K 0.01%
2,000
429
$29K 0.01%
460
430
$29K 0.01%
2,582
431
$28K 0.01%
1,545
432
$28K 0.01%
267
433
$28K 0.01%
249
434
$28K 0.01%
575
435
$28K 0.01%
456
-76
436
$28K 0.01%
466
+100
437
$28K 0.01%
6,811
438
$28K 0.01%
524
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439
$28K 0.01%
+1,724
440
$27K 0.01%
103
441
$27K 0.01%
417
442
$27K 0.01%
120
443
$27K 0.01%
543
444
$26K 0.01%
251
445
$26K 0.01%
229
446
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112
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448
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449
$26K 0.01%
597
-30
450
$26K 0.01%
527
16 17
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