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
851
$4K ﹤0.01%
381
-1,035
852
$4K ﹤0.01%
29
853
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97
854
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26
-224
855
$4K ﹤0.01%
386
856
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32
857
$4K ﹤0.01%
67
858
$4K ﹤0.01%
+62
859
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50
-10
860
$4K ﹤0.01%
+200
861
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32
862
$4K ﹤0.01%
230
+177
863
$4K ﹤0.01%
166
864
$4K ﹤0.01%
115
865
$4K ﹤0.01%
46
866
$4K ﹤0.01%
100
867
$4K ﹤0.01%
185
868
– –
0
869
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50
870
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498
871
$4K ﹤0.01%
143
872
– –
0
873
$3K ﹤0.01%
61
+7
874
$3K ﹤0.01%
166
875
$3K ﹤0.01%
21
33 34
35
36 37