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
751
$6K ﹤0.01%
194
752
$6K ﹤0.01%
81
753
$6K ﹤0.01%
174
754
$6K ﹤0.01%
1,000
755
$6K ﹤0.01%
+23
756
$6K ﹤0.01%
787
757
$6K ﹤0.01%
+527
758
$6K ﹤0.01%
142
759
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55
760
– –
0
761
$6K ﹤0.01%
8
762
$6K ﹤0.01%
128
763
$6K ﹤0.01%
105
764
$6K ﹤0.01%
167
765
$6K ﹤0.01%
179
+9
766
$6K ﹤0.01%
329
767
$6K ﹤0.01%
105
768
$5K ﹤0.01%
141
769
$5K ﹤0.01%
116
770
$5K ﹤0.01%
61
771
$5K ﹤0.01%
60
772
$5K ﹤0.01%
88
773
$5K ﹤0.01%
94
774
$5K ﹤0.01%
64
775
$5K ﹤0.01%
208
29 30
31
32 33