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
926
$3K ﹤0.01%
224
927
$3K ﹤0.01%
13
928
$3K ﹤0.01%
217
929
$3K ﹤0.01%
+120
930
$3K ﹤0.01%
82
931
$3K ﹤0.01%
40
932
$3K ﹤0.01%
180
933
$3K ﹤0.01%
167
934
$3K ﹤0.01%
79
935
$3K ﹤0.01%
297
936
$3K ﹤0.01%
249
+102
937
$3K ﹤0.01%
160
938
$3K ﹤0.01%
+51
939
$3K ﹤0.01%
25
940
$3K ﹤0.01%
36
941
$3K ﹤0.01%
212
942
$3K ﹤0.01%
36
943
$3K ﹤0.01%
53
944
$3K ﹤0.01%
26
945
$3K ﹤0.01%
16
946
$3K ﹤0.01%
71
947
$3K ﹤0.01%
481
948
$3K ﹤0.01%
58
949
$3K ﹤0.01%
5
950
$3K ﹤0.01%
9
36 37
38
39 40