TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
151
$206K 0.09%
2,657
152
$202K 0.09%
+5,280
153
$201K 0.09%
4,416
154
$200K 0.09%
4,155
155
$198K 0.09%
5,472
+170
156
$194K 0.09%
2,603
+83
157
$192K 0.08%
2,938
158
$189K 0.08%
1,547
159
$188K 0.08%
+3,856
160
$187K 0.08%
3,176
-139
161
$186K 0.08%
3,474
162
$185K 0.08%
2,375
163
$183K 0.08%
3,069
+2
164
$183K 0.08%
5
-3
165
$181K 0.08%
2,294
+82
166
$180K 0.08%
536
-5
167
$179K 0.08%
860
168
$178K 0.08%
3,248
+99
169
$176K 0.08%
3,265
170
$175K 0.08%
2,700
171
$167K 0.07%
2,402
-42
172
$166K 0.07%
6,734
+6,653
173
$163K 0.07%
1,298
+192
174
$163K 0.07%
1,746
175
$162K 0.07%
5,785
5 6
7
8 9