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
801
$5K ﹤0.01%
43
802
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1
803
$5K ﹤0.01%
273
-304
804
$5K ﹤0.01%
110
805
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223
806
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93
807
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247
808
$5K ﹤0.01%
141
809
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50
810
$5K ﹤0.01%
140
811
$5K ﹤0.01%
91
812
$4K ﹤0.01%
57
813
$4K ﹤0.01%
195
814
$4K ﹤0.01%
199
815
$4K ﹤0.01%
381
-1,035
816
$4K ﹤0.01%
29
817
$4K ﹤0.01%
100
818
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185
819
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97
820
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26
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821
$4K ﹤0.01%
386
822
$4K ﹤0.01%
32
823
$4K ﹤0.01%
67
824
$4K ﹤0.01%
179
825
$4K ﹤0.01%
+125
31 32
33
34 35