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
851
$4K ﹤0.01%
29
852
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853
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854
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855
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26
-224
856
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386
857
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32
858
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67
859
– –
0
860
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50
861
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498
862
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+125
863
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26
-14
864
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+169
865
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+200
866
$4K ﹤0.01%
126
-267
867
$4K ﹤0.01%
32
868
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230
+177
869
$4K ﹤0.01%
166
870
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115
871
$4K ﹤0.01%
46
872
$3K ﹤0.01%
100
873
$3K ﹤0.01%
105
874
$3K ﹤0.01%
206
875
$3K ﹤0.01%
21
33 34
35
36 37