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
826
$4K ﹤0.01%
212
827
$4K ﹤0.01%
96
+30
828
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92
829
– –
0
830
$4K ﹤0.01%
49
-74
831
$4K ﹤0.01%
68
832
$4K ﹤0.01%
44
833
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28
834
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+121
835
$4K ﹤0.01%
70
836
$4K ﹤0.01%
311
837
$4K ﹤0.01%
97
838
$4K ﹤0.01%
43
839
$4K ﹤0.01%
118
840
$4K ﹤0.01%
160
841
$4K ﹤0.01%
+44
842
$4K ﹤0.01%
75
+6
843
$4K ﹤0.01%
59
844
$4K ﹤0.01%
31
845
$4K ﹤0.01%
100
+16
846
$4K ﹤0.01%
161
847
$4K ﹤0.01%
56
-400
848
$4K ﹤0.01%
195
849
$4K ﹤0.01%
199
850
$4K ﹤0.01%
381
-1,035
32 33
34
35 36