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
901
– –
0
902
$3K ﹤0.01%
600
903
– –
0
904
$3K ﹤0.01%
93
905
$3K ﹤0.01%
106
906
$3K ﹤0.01%
60
+42
907
– –
0
908
$3K ﹤0.01%
66
909
$3K ﹤0.01%
57
910
$3K ﹤0.01%
272
+68
911
$3K ﹤0.01%
63
+16
912
$3K ﹤0.01%
100
913
$3K ﹤0.01%
115
914
$3K ﹤0.01%
75
-328
915
$3K ﹤0.01%
1,486
916
$3K ﹤0.01%
50
917
$3K ﹤0.01%
95
-250
918
$3K ﹤0.01%
+8
919
$3K ﹤0.01%
60
920
$3K ﹤0.01%
75
921
$3K ﹤0.01%
62
922
$3K ﹤0.01%
65
923
$3K ﹤0.01%
150
924
$3K ﹤0.01%
436
925
$3K ﹤0.01%
224
35 36
37
38 39