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
26
$1.97M 0.86%
37,300
+340
27
$1.91M 0.84%
19,703
+600
28
$1.86M 0.82%
9,801
29
$1.83M 0.81%
10,549
+174
30
$1.8M 0.79%
34,460
+940
31
$1.77M 0.78%
21,395
-21
32
$1.77M 0.78%
21,013
33
$1.59M 0.7%
30,102
-142
34
$1.51M 0.66%
5,135
+201
35
$1.49M 0.65%
16,211
+215
36
$1.47M 0.65%
20,327
+221
37
$1.47M 0.64%
19,134
38
$1.43M 0.63%
16,933
+75
39
$1.43M 0.63%
32,420
40
$1.42M 0.62%
7,638
-174
41
$1.37M 0.6%
11,465
+458
42
$1.3M 0.57%
15,525
-996
43
$1.26M 0.55%
17,584
-226
44
$1.19M 0.52%
29,688
45
$1.19M 0.52%
20,814
46
$1.17M 0.52%
44,288
47
$1.14M 0.5%
7,934
+967
48
$1.14M 0.5%
15,459
-339
49
$1.11M 0.49%
+42,826
50
$1.11M 0.49%
+70,239
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