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
626
$10K ﹤0.01%
+106
627
$10K ﹤0.01%
184
628
$10K ﹤0.01%
345
629
$10K ﹤0.01%
140
-51
630
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1
631
$10K ﹤0.01%
113
632
$10K ﹤0.01%
388
633
$10K ﹤0.01%
252
634
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203
635
$10K ﹤0.01%
191
636
$10K ﹤0.01%
195
637
$10K ﹤0.01%
2,100
638
$10K ﹤0.01%
400
639
$10K ﹤0.01%
207
640
$10K ﹤0.01%
202
641
$10K ﹤0.01%
175
-193
642
$10K ﹤0.01%
+140
643
$10K ﹤0.01%
336
644
$10K ﹤0.01%
186
645
$10K ﹤0.01%
249
+3
646
$10K ﹤0.01%
189
647
$10K ﹤0.01%
158
648
$9K ﹤0.01%
600
649
$9K ﹤0.01%
176
650
$9K ﹤0.01%
507
24 25
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