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
651
$9K ﹤0.01%
685
652
$9K ﹤0.01%
388
653
$9K ﹤0.01%
109
654
$9K ﹤0.01%
147
655
$9K ﹤0.01%
1,000
656
$9K ﹤0.01%
440
657
$9K ﹤0.01%
1,525
-75
658
$9K ﹤0.01%
308
659
$9K ﹤0.01%
174
660
$9K ﹤0.01%
61
661
$9K ﹤0.01%
470
662
$9K ﹤0.01%
137
663
$9K ﹤0.01%
170
664
$9K ﹤0.01%
166
665
$9K ﹤0.01%
104
666
$9K ﹤0.01%
168
667
– –
0
668
$8K ﹤0.01%
500
669
$8K ﹤0.01%
190
670
$8K ﹤0.01%
150
671
$8K ﹤0.01%
56
672
$8K ﹤0.01%
83
673
$8K ﹤0.01%
154
+39
674
$8K ﹤0.01%
62
675
$8K ﹤0.01%
96
+25
25 26
27
28 29