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
276
$75K 0.03%
751
277
$75K 0.03%
1,041
-3
278
$75K 0.03%
7,766
-1,750
279
$74K 0.03%
4,454
+2,529
280
$74K 0.03%
1,915
281
$73K 0.03%
1,814
282
$73K 0.03%
498
+30
283
$73K 0.03%
974
284
$73K 0.03%
793
285
$70K 0.03%
521
+100
286
$70K 0.03%
2,004
287
$70K 0.03%
826
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288
$70K 0.03%
910
-290
289
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290
$69K 0.03%
1,021
291
$68K 0.03%
3,714
-174
292
$68K 0.03%
318
293
$68K 0.03%
1,035
-56
294
$66K 0.03%
783
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295
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1,198
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296
$66K 0.03%
5,694
-4,841
297
$64K 0.03%
284
298
$64K 0.03%
1,576
299
$64K 0.03%
536
300
$63K 0.03%
2,000
-23
10 11
12
13 14