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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
1401
– –
-130
1402
– –
-238
1403
– –
-70
1404
– –
-35
1405
$0 ﹤0.01%
13
1406
$0 ﹤0.01%
4
1407
$0 ﹤0.01%
22
1408
– –
-349
1409
– –
-19
1410
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0
1411
$0 ﹤0.01%
1
1412
– –
-43
1413
– –
-74
1414
$0 ﹤0.01%
+12
1415
– –
0
1416
$0 ﹤0.01%
33
-50
1417
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-195
1418
– –
-200
1419
– –
-1,140
1420
– –
-60
1421
– –
0
1422
– –
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1423
$0 ﹤0.01%
+2
1424
– –
-2,000
1425
$0 ﹤0.01%
+7
55 56
57
58 59