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
451
$26K 0.01%
201
-4
452
$26K 0.01%
+3,000
453
$26K 0.01%
+4,000
454
$25K 0.01%
378
455
$25K 0.01%
293
+243
456
$25K 0.01%
312
-7
457
$25K 0.01%
455
458
$25K 0.01%
398
459
$25K 0.01%
723
460
$24K 0.01%
+270
461
$24K 0.01%
223
462
$24K 0.01%
658
+550
463
$24K 0.01%
210
464
$24K 0.01%
2,730
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465
$24K 0.01%
313
466
$24K 0.01%
445
467
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+1,000
468
$24K 0.01%
500
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469
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339
470
$23K 0.01%
310
471
$23K 0.01%
333
472
– –
0
473
$23K 0.01%
180
474
$23K 0.01%
2,500
475
$23K 0.01%
320
+22
17 18
19
20 21