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
351
$48K 0.02%
718
-30
352
$48K 0.02%
2,453
353
$48K 0.02%
510
354
$48K 0.02%
308
-122
355
$47K 0.02%
1,635
356
$47K 0.02%
2,474
357
$47K 0.02%
760
+355
358
$47K 0.02%
483
359
$46K 0.02%
1,873
360
$46K 0.02%
375
361
$46K 0.02%
1,899
+104
362
$44K 0.02%
1,077
-187
363
$44K 0.02%
747
+155
364
$44K 0.02%
1,243
365
$43K 0.02%
500
+350
366
$43K 0.02%
761
367
$43K 0.02%
292
368
$43K 0.02%
907
-1,500
369
$43K 0.02%
+1,700
370
$43K 0.02%
808
371
$43K 0.02%
+333
372
$41K 0.02%
286
+33
373
$40K 0.02%
2,800
374
$40K 0.02%
224
375
$40K 0.02%
677
13 14
15
16 17