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
1251
– –
0
1252
$1K ﹤0.01%
10
1253
$1K ﹤0.01%
23
1254
$1K ﹤0.01%
22
1255
$1K ﹤0.01%
99
1256
$1K ﹤0.01%
11
1257
$1K ﹤0.01%
9
1258
$1K ﹤0.01%
68
1259
$1K ﹤0.01%
77
1260
$1K ﹤0.01%
33
1261
$1K ﹤0.01%
11
1262
$1K ﹤0.01%
+18
1263
$1K ﹤0.01%
29
1264
$1K ﹤0.01%
267
1265
$1K ﹤0.01%
34
1266
$1K ﹤0.01%
14
1267
$1K ﹤0.01%
41
1268
$1K ﹤0.01%
+28
1269
$1K ﹤0.01%
37
1270
$1K ﹤0.01%
+9
1271
$1K ﹤0.01%
36
-1
1272
$1K ﹤0.01%
8
1273
$1K ﹤0.01%
2
1274
$1K ﹤0.01%
324
1275
$1K ﹤0.01%
27
49 50
51
52 53