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
1351
$1K ﹤0.01%
+12
1352
$1K ﹤0.01%
14
+7
1353
$1K ﹤0.01%
+27
1354
$1K ﹤0.01%
400
1355
$1K ﹤0.01%
233
1356
$1K ﹤0.01%
+72
1357
$1K ﹤0.01%
21
1358
$1K ﹤0.01%
1,000
1359
$1K ﹤0.01%
+98
1360
$1K ﹤0.01%
280
+200
1361
$1K ﹤0.01%
21
1362
$0 ﹤0.01%
80
1363
$0 ﹤0.01%
44
1364
– –
-9
1365
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-100
1366
– –
-20
1367
$0 ﹤0.01%
7
1368
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0
1369
$0 ﹤0.01%
+3
1370
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0
1371
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1372
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-375
1373
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-5,000
1374
– –
-711
1375
– –
0
53 54
55
56 57