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
401
$33K 0.01%
531
+72
402
$33K 0.01%
485
+2
403
$32K 0.01%
1,422
404
$32K 0.01%
296
405
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406
$32K 0.01%
313
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407
$32K 0.01%
471
408
$32K 0.01%
2,000
-4,000
409
$32K 0.01%
2,000
410
$31K 0.01%
822
411
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802
-188
412
$31K 0.01%
1,500
413
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631
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414
$31K 0.01%
+2,000
415
$31K 0.01%
263
416
$30K 0.01%
+350
417
$30K 0.01%
173
418
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300
419
$30K 0.01%
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420
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215
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421
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41
422
$29K 0.01%
483
423
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456
424
$29K 0.01%
162
+134
425
$29K 0.01%
720
15 16
17
18 19