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
676
$8K ﹤0.01%
140
677
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+167
678
$8K ﹤0.01%
162
+134
679
$8K ﹤0.01%
77
680
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59
681
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+500
682
$8K ﹤0.01%
133
683
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49
684
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162
-105
685
$8K ﹤0.01%
164
686
$8K ﹤0.01%
225
687
$8K ﹤0.01%
44
688
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142
689
$8K ﹤0.01%
366
690
$8K ﹤0.01%
122
691
$8K ﹤0.01%
274
692
$8K ﹤0.01%
288
693
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694
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+250
695
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+50
696
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102
697
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164
+44
698
$7K ﹤0.01%
+153
699
$7K ﹤0.01%
44
700
$7K ﹤0.01%
+183
26 27
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