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
326
$55K 0.02%
8,168
+8,126
327
$54K 0.02%
400
328
$54K 0.02%
1,937
+537
329
$53K 0.02%
1,023
330
$53K 0.02%
1,750
+150
331
$53K 0.02%
1,216
332
$53K 0.02%
3,422
333
$53K 0.02%
1,226
+544
334
$53K 0.02%
1,282
335
$53K 0.02%
646
336
$53K 0.02%
224
-31
337
$53K 0.02%
272
338
$52K 0.02%
1,000
339
$52K 0.02%
1,090
340
$52K 0.02%
+3,000
341
$52K 0.02%
467
342
$51K 0.02%
6,800
+2,000
343
$51K 0.02%
419
344
$51K 0.02%
294
345
$50K 0.02%
707
346
$50K 0.02%
595
347
$49K 0.02%
296
348
$49K 0.02%
442
+300
349
$49K 0.02%
409
350
$49K 0.02%
284
+47
12 13
14
15 16