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
826
$4K ﹤0.01%
132
827
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212
828
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96
+30
829
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92
830
– –
0
831
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49
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832
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68
833
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44
834
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835
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+121
836
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70
837
$4K ﹤0.01%
311
838
$4K ﹤0.01%
97
839
$4K ﹤0.01%
43
840
$4K ﹤0.01%
118
841
$4K ﹤0.01%
160
842
$4K ﹤0.01%
+44
843
$4K ﹤0.01%
75
+6
844
$4K ﹤0.01%
59
845
$4K ﹤0.01%
31
846
$4K ﹤0.01%
100
+16
847
$4K ﹤0.01%
161
848
$4K ﹤0.01%
56
-400
849
$4K ﹤0.01%
195
850
$4K ﹤0.01%
199
32 33
34
35 36