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
576
$13K 0.01%
123
577
$13K 0.01%
+50
578
$13K 0.01%
815
579
$13K 0.01%
336
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580
$13K 0.01%
203
581
$13K 0.01%
204
582
$13K 0.01%
638
-24
583
$13K 0.01%
189
+36
584
$13K 0.01%
235
585
$13K 0.01%
61
586
$13K 0.01%
365
587
$12K 0.01%
552
588
$12K 0.01%
393
+178
589
$12K 0.01%
650
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590
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203
591
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136
592
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151
593
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830
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594
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2,500
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595
$12K 0.01%
352
596
$11K ﹤0.01%
220
597
$11K ﹤0.01%
123
598
$11K ﹤0.01%
500
599
$11K ﹤0.01%
99
600
$11K ﹤0.01%
127
22 23
24
25 26