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
426
$29K 0.01%
389
+54
427
$29K 0.01%
497
-27
428
$29K 0.01%
2,000
429
$29K 0.01%
517
430
$29K 0.01%
2,582
431
$28K 0.01%
466
+100
432
$28K 0.01%
1,545
433
$28K 0.01%
267
434
$28K 0.01%
249
435
$28K 0.01%
575
436
$28K 0.01%
456
-76
437
$28K 0.01%
6,811
438
$28K 0.01%
524
+361
439
$28K 0.01%
+1,724
440
$27K 0.01%
103
441
$27K 0.01%
417
442
$27K 0.01%
120
443
$27K 0.01%
543
444
$26K 0.01%
251
445
$26K 0.01%
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446
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112
447
$26K 0.01%
404
448
$26K 0.01%
+462
449
$26K 0.01%
597
-30
450
$26K 0.01%
527
16 17
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