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
476
$22K 0.01%
2,255
-2,255
477
$22K 0.01%
546
-280
478
$22K 0.01%
424
479
$22K 0.01%
514
480
$22K 0.01%
417
481
$22K 0.01%
35
-6
482
$22K 0.01%
333
483
$22K 0.01%
550
-40
484
$21K 0.01%
346
485
$21K 0.01%
408
-126
486
$21K 0.01%
+399
487
$21K 0.01%
2,000
488
$21K 0.01%
358
489
$21K 0.01%
250
490
$21K 0.01%
327
491
$21K 0.01%
679
492
$20K 0.01%
240
493
$20K 0.01%
286
494
$20K 0.01%
522
-201
495
$20K 0.01%
362
496
$20K 0.01%
200
497
$20K 0.01%
2,230
498
$20K 0.01%
419
+9
499
$20K 0.01%
311
500
$20K 0.01%
+1,000
18 19
20
21 22