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
1326
$1K ﹤0.01%
145
1327
$1K ﹤0.01%
8
1328
$1K ﹤0.01%
267
1329
$1K ﹤0.01%
34
1330
$1K ﹤0.01%
14
1331
$1K ﹤0.01%
41
1332
$1K ﹤0.01%
+28
1333
$1K ﹤0.01%
37
1334
$1K ﹤0.01%
+9
1335
$1K ﹤0.01%
36
-1
1336
$1K ﹤0.01%
25
1337
$1K ﹤0.01%
+16
1338
$1K ﹤0.01%
43
1339
$1K ﹤0.01%
+88
1340
$1K ﹤0.01%
8
1341
$1K ﹤0.01%
2
1342
$1K ﹤0.01%
10
1343
$1K ﹤0.01%
72
1344
– –
0
1345
$1K ﹤0.01%
5
1346
– –
0
1347
$1K ﹤0.01%
49
1348
$1K ﹤0.01%
46
1349
$1K ﹤0.01%
41
1350
$1K ﹤0.01%
70
52 53
54
55 56