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
951
– –
0
952
$3K ﹤0.01%
492
953
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954
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40
955
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25
956
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134
957
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141
+85
958
$3K ﹤0.01%
88
959
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80
960
$3K ﹤0.01%
+227
961
$3K ﹤0.01%
36
962
$3K ﹤0.01%
62
963
$3K ﹤0.01%
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964
– –
0
965
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64
966
$3K ﹤0.01%
112
967
$3K ﹤0.01%
233
968
$3K ﹤0.01%
63
969
$3K ﹤0.01%
59
970
$3K ﹤0.01%
32
971
$3K ﹤0.01%
139
972
$3K ﹤0.01%
44
973
– –
0
974
$3K ﹤0.01%
98
975
$3K ﹤0.01%
415
37 38
39
40 41