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
801
$5K ﹤0.01%
110
802
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223
803
$5K ﹤0.01%
93
804
$5K ﹤0.01%
247
805
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141
806
$5K ﹤0.01%
50
807
$5K ﹤0.01%
140
808
$5K ﹤0.01%
+400
809
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91
810
$5K ﹤0.01%
+137
811
$5K ﹤0.01%
317
812
$4K ﹤0.01%
143
813
$4K ﹤0.01%
+62
814
$4K ﹤0.01%
50
-10
815
$4K ﹤0.01%
179
816
$4K ﹤0.01%
57
817
$4K ﹤0.01%
35
818
– –
0
819
$4K ﹤0.01%
36
820
$4K ﹤0.01%
427
+10
821
$4K ﹤0.01%
138
822
$4K ﹤0.01%
73
-11
823
$4K ﹤0.01%
200
824
$4K ﹤0.01%
17
825
$4K ﹤0.01%
132
31 32
33
34 35