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
1201
$1K ﹤0.01%
59
1202
$1K ﹤0.01%
+12
1203
$1K ﹤0.01%
14
+7
1204
$1K ﹤0.01%
+27
1205
$1K ﹤0.01%
+55
1206
$1K ﹤0.01%
73
1207
$1K ﹤0.01%
36
1208
$1K ﹤0.01%
30
1209
$1K ﹤0.01%
30
1210
$1K ﹤0.01%
400
1211
$1K ﹤0.01%
233
1212
$1K ﹤0.01%
+72
1213
$1K ﹤0.01%
21
1214
$1K ﹤0.01%
1,000
1215
$1K ﹤0.01%
+98
1216
$1K ﹤0.01%
280
+200
1217
$1K ﹤0.01%
21
1218
$1K ﹤0.01%
115
1219
$1K ﹤0.01%
47
1220
$1K ﹤0.01%
48
1221
$1K ﹤0.01%
42
1222
$1K ﹤0.01%
10
1223
$1K ﹤0.01%
67
1224
$1K ﹤0.01%
+67
1225
$1K ﹤0.01%
113
47 48
49
50 51