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
301
$63K 0.03%
790
302
$63K 0.03%
385
303
$63K 0.03%
2,000
304
$62K 0.03%
9,228
-787
305
$62K 0.03%
1,237
306
$62K 0.03%
1,043
307
$62K 0.03%
+595
308
$61K 0.03%
359
309
$60K 0.03%
936
-54
310
$60K 0.03%
700
311
$59K 0.03%
769
+569
312
$59K 0.03%
400
313
$59K 0.03%
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314
$58K 0.03%
338
315
$58K 0.03%
1,500
316
$58K 0.03%
1,600
317
$58K 0.03%
5,652
318
$56K 0.02%
320
319
$56K 0.02%
706
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320
$56K 0.02%
2,257
321
$56K 0.02%
5,127
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322
$56K 0.02%
3,216
-1,052
323
$55K 0.02%
+1,018
324
$55K 0.02%
2,670
+15
325
$55K 0.02%
1,120
11 12
13
14 15