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
626
$10K ﹤0.01%
1
627
$10K ﹤0.01%
113
628
$10K ﹤0.01%
388
629
$10K ﹤0.01%
202
630
$10K ﹤0.01%
213
+165
631
$10K ﹤0.01%
306
+25
632
$10K ﹤0.01%
+106
633
$10K ﹤0.01%
252
634
$10K ﹤0.01%
203
635
$10K ﹤0.01%
191
636
$10K ﹤0.01%
195
637
$10K ﹤0.01%
2,100
638
$10K ﹤0.01%
400
639
$10K ﹤0.01%
207
640
$10K ﹤0.01%
202
641
$10K ﹤0.01%
175
-193
642
$10K ﹤0.01%
+140
643
$10K ﹤0.01%
336
644
$10K ﹤0.01%
186
645
$10K ﹤0.01%
249
+3
646
$10K ﹤0.01%
189
647
$10K ﹤0.01%
158
648
$9K ﹤0.01%
685
649
$9K ﹤0.01%
388
650
$9K ﹤0.01%
109
24 25
26
27 28