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
676
$8K ﹤0.01%
140
677
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+167
678
$8K ﹤0.01%
162
+134
679
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77
680
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59
681
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122
682
$8K ﹤0.01%
274
683
$8K ﹤0.01%
288
684
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198
685
$8K ﹤0.01%
+500
686
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133
687
$8K ﹤0.01%
49
688
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-105
689
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164
690
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225
691
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44
692
$8K ﹤0.01%
142
693
$8K ﹤0.01%
366
694
$7K ﹤0.01%
+226
695
$7K ﹤0.01%
70
696
– –
0
697
$7K ﹤0.01%
47
698
$7K ﹤0.01%
237
699
$7K ﹤0.01%
452
-90
700
$7K ﹤0.01%
172
-500
26 27
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29 30