We are live on ! Find out more
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
1451
– –
-15
1452
– –
-15
1453
– –
-330
1454
– –
-20
1455
– –
-34
1456
– –
-263
1457
– –
-49
1458
– –
-118
1459
– –
-278
1460
$0 ﹤0.01%
4
-6
1461
– –
-100
1462
– –
-579
1463
– –
-11
1464
– –
-80
1465
$0 ﹤0.01%
+5
1466
$0 ﹤0.01%
2
1467
– –
-172
1468
– –
-100
1469
– –
-9
1470
– –
-20
1471
– –
-127
1472
$0 ﹤0.01%
4
1473
– –
-98
1474
$0 ﹤0.01%
+3
1475
$0 ﹤0.01%
32
-28
56 57 58
59
60