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
651
$9K ﹤0.01%
147
652
$9K ﹤0.01%
1,000
653
$9K ﹤0.01%
440
654
$9K ﹤0.01%
1,525
-75
655
$9K ﹤0.01%
308
656
$9K ﹤0.01%
174
657
$9K ﹤0.01%
61
658
$9K ﹤0.01%
470
659
$9K ﹤0.01%
137
660
$9K ﹤0.01%
170
661
$9K ﹤0.01%
166
662
$9K ﹤0.01%
507
663
$9K ﹤0.01%
104
664
$9K ﹤0.01%
168
665
– –
0
666
$9K ﹤0.01%
600
667
$9K ﹤0.01%
176
668
$8K ﹤0.01%
500
669
$8K ﹤0.01%
190
670
$8K ﹤0.01%
150
671
$8K ﹤0.01%
56
672
$8K ﹤0.01%
83
673
$8K ﹤0.01%
154
+39
674
$8K ﹤0.01%
62
675
$8K ﹤0.01%
96
+25
25 26
27
28 29