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
1301
$1K ﹤0.01%
11
1302
$1K ﹤0.01%
+18
1303
$1K ﹤0.01%
29
1304
$1K ﹤0.01%
44
1305
$1K ﹤0.01%
39
1306
$1K ﹤0.01%
12
1307
$1K ﹤0.01%
18
1308
$1K ﹤0.01%
89
1309
$1K ﹤0.01%
79
-24
1310
$1K ﹤0.01%
17
1311
$1K ﹤0.01%
34
1312
$1K ﹤0.01%
10
1313
$1K ﹤0.01%
53
1314
$1K ﹤0.01%
+14
1315
$1K ﹤0.01%
24
+22
1316
$1K ﹤0.01%
9
1317
$1K ﹤0.01%
13
1318
$1K ﹤0.01%
29
1319
$1K ﹤0.01%
12
1320
– –
0
1321
$1K ﹤0.01%
+44
1322
$1K ﹤0.01%
54
1323
$1K ﹤0.01%
+36
1324
$1K ﹤0.01%
69
1325
$1K ﹤0.01%
8
51 52
53
54 55