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
976
$3K ﹤0.01%
52
977
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18
978
$3K ﹤0.01%
261
979
$2K ﹤0.01%
+148
980
$2K ﹤0.01%
360
+52
981
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53
982
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+75
983
$2K ﹤0.01%
1
984
– –
0
985
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30
986
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13
987
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+1
988
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989
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29
990
– –
0
991
– –
0
992
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132
993
– –
0
994
$2K ﹤0.01%
85
995
$2K ﹤0.01%
+89
996
$2K ﹤0.01%
48
997
$2K ﹤0.01%
458
+376
998
$2K ﹤0.01%
22
999
$2K ﹤0.01%
+101
1000
$2K ﹤0.01%
47
38 39
40
41 42