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
251
$88K 0.04%
106,300
252
$88K 0.04%
540
253
$87K 0.04%
253
+200
254
$86K 0.04%
167
+10
255
$86K 0.04%
694
+100
256
$86K 0.04%
1,810
257
$84K 0.04%
4,011
258
$84K 0.04%
741
+41
259
$84K 0.04%
1,657
260
$83K 0.04%
726
+312
261
$83K 0.04%
1,285
262
$82K 0.04%
1,007
+476
263
$81K 0.04%
2,076
264
$81K 0.04%
7,518
-858
265
$81K 0.04%
3,497
266
$81K 0.04%
27
+16
267
$81K 0.04%
20,372
+5,260
268
$80K 0.04%
1,225
269
$79K 0.03%
550
270
$78K 0.03%
2,077
271
$78K 0.03%
10,000
272
$77K 0.03%
630
273
$76K 0.03%
2,598
-1,097
274
$76K 0.03%
954
275
$76K 0.03%
3,168
9 10
11
12 13