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
901
$3K ﹤0.01%
93
902
$3K ﹤0.01%
106
903
$3K ﹤0.01%
60
+42
904
– –
0
905
– –
0
906
$3K ﹤0.01%
61
+7
907
$3K ﹤0.01%
166
908
$3K ﹤0.01%
21
909
$3K ﹤0.01%
66
910
$3K ﹤0.01%
57
911
$3K ﹤0.01%
272
+68
912
$3K ﹤0.01%
63
+16
913
$3K ﹤0.01%
100
914
$3K ﹤0.01%
115
915
$3K ﹤0.01%
75
-328
916
$3K ﹤0.01%
1,486
917
$3K ﹤0.01%
50
918
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95
-250
919
$3K ﹤0.01%
+8
920
$3K ﹤0.01%
60
921
$3K ﹤0.01%
75
922
$3K ﹤0.01%
62
923
$3K ﹤0.01%
65
924
$3K ﹤0.01%
150
925
$3K ﹤0.01%
436
35 36
37
38 39