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
926
$3K ﹤0.01%
60
+42
927
– –
0
928
$3K ﹤0.01%
63
+16
929
$3K ﹤0.01%
100
930
$3K ﹤0.01%
115
931
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75
-328
932
$3K ﹤0.01%
1,486
933
$3K ﹤0.01%
50
934
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95
-250
935
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+8
936
$3K ﹤0.01%
60
937
$3K ﹤0.01%
75
938
$3K ﹤0.01%
62
939
$3K ﹤0.01%
65
940
$3K ﹤0.01%
150
941
$3K ﹤0.01%
297
942
$3K ﹤0.01%
249
+102
943
$3K ﹤0.01%
160
944
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+51
945
$3K ﹤0.01%
25
946
$3K ﹤0.01%
36
947
$3K ﹤0.01%
212
948
$3K ﹤0.01%
36
949
$3K ﹤0.01%
53
950
$3K ﹤0.01%
26
36 37
38
39 40