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
1276
$1K ﹤0.01%
20
1277
$1K ﹤0.01%
20
1278
$1K ﹤0.01%
25
1279
$1K ﹤0.01%
70
1280
$1K ﹤0.01%
29
1281
$1K ﹤0.01%
27
1282
$1K ﹤0.01%
+218
1283
$1K ﹤0.01%
+20
1284
$1K ﹤0.01%
35
1285
$1K ﹤0.01%
26
1286
– –
0
1287
$1K ﹤0.01%
47
1288
$1K ﹤0.01%
19
1289
$1K ﹤0.01%
11
1290
$1K ﹤0.01%
153
1291
$1K ﹤0.01%
27
-90
1292
$1K ﹤0.01%
11
1293
$1K ﹤0.01%
52
1294
$1K ﹤0.01%
15
1295
$1K ﹤0.01%
48
1296
$1K ﹤0.01%
35
1297
$1K ﹤0.01%
+41
1298
$1K ﹤0.01%
74
1299
$1K ﹤0.01%
75
-48
1300
$1K ﹤0.01%
+7
50 51
52
53 54