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
$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
576
$13K 0.01%
336
+54
577
$13K 0.01%
203
578
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204
579
$13K 0.01%
638
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+36
581
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582
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61
583
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365
584
$13K 0.01%
123
585
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+50
586
$13K 0.01%
815
587
$12K 0.01%
552
588
$12K 0.01%
393
+178
589
$12K 0.01%
650
+100
590
$12K 0.01%
203
591
$12K 0.01%
136
592
$12K 0.01%
151
593
$12K 0.01%
830
+233
594
$12K 0.01%
2,500
-48
595
$12K 0.01%
352
596
$11K ﹤0.01%
99
597
$11K ﹤0.01%
127
598
$11K ﹤0.01%
500
599
$11K ﹤0.01%
207
600
$11K ﹤0.01%
+222
22 23
24
25 26