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
51
$1.09M 0.48%
20,276
+947
52
$1.07M 0.47%
8,635
+350
53
$1.02M 0.45%
11,159
+269
54
$1.02M 0.45%
6,116
-250
55
$1.02M 0.45%
22,009
-747
56
$1.01M 0.45%
13,218
57
$1.01M 0.44%
6,270
+718
58
$989K 0.43%
+12,468
59
$919K 0.4%
41,612
60
$908K 0.4%
8,595
-232
61
$907K 0.4%
14,947
-10
62
$894K 0.39%
12,313
-419
63
$893K 0.39%
8,302
-163
64
$886K 0.39%
5,613
65
$873K 0.38%
2,719
+50
66
$869K 0.38%
6,484
+26
67
$840K 0.37%
8,896
+43
68
$827K 0.36%
6,229
+725
69
$746K 0.33%
9,146
+160
70
$728K 0.32%
2,916
+143
71
$720K 0.32%
18,925
+13,925
72
$715K 0.31%
13,063
-70
73
$714K 0.31%
4,049
+168
74
$712K 0.31%
27,700
-400
75
$639K 0.28%
19,401
+1,515
1 2
3
4 5