TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$1.7M
2
+$1.11M
3
+$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$989K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$530K

Top Sells

1
+$228K
2
+$228K
3
+$164K
4
AAPL icon
Apple
AAPL
+$145K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$128K

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
226
$105K 0.05%
3,638
227
$104K 0.05%
1,693
+936
228
$103K 0.05%
721
229
$102K 0.04%
5,649
-985
230
$102K 0.04%
1,910
231
$100K 0.04%
4,060
232
$99K 0.04%
3,532
233
$98K 0.04%
2,912
+420
234
$97K 0.04%
2,238
+305
235
$97K 0.04%
+650
236
$96K 0.04%
6,671
237
$96K 0.04%
820
238
$95K 0.04%
15,736
+195
239
$94K 0.04%
2,508
+2
240
$94K 0.04%
1,790
241
$92K 0.04%
1,704
242
$91K 0.04%
895
243
$91K 0.04%
1,365
244
$90K 0.04%
2,340
-35
245
$90K 0.04%
442
246
$90K 0.04%
1,266
+286
247
$90K 0.04%
2,987
248
$90K 0.04%
755
249
$90K 0.04%
4,431
250
$89K 0.04%
1,774
+135
8 9
10
11 12