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
951
– –
0
952
– –
0
953
$3K ﹤0.01%
492
954
$3K ﹤0.01%
99
955
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40
956
$3K ﹤0.01%
25
957
$3K ﹤0.01%
134
958
$3K ﹤0.01%
141
+85
959
$3K ﹤0.01%
88
960
$3K ﹤0.01%
80
961
$3K ﹤0.01%
+227
962
$3K ﹤0.01%
36
963
$3K ﹤0.01%
62
964
$3K ﹤0.01%
60
965
– –
0
966
$3K ﹤0.01%
64
967
$3K ﹤0.01%
112
968
$3K ﹤0.01%
233
969
$3K ﹤0.01%
63
970
$3K ﹤0.01%
59
971
$3K ﹤0.01%
32
972
$3K ﹤0.01%
44
973
– –
0
974
$3K ﹤0.01%
98
975
$3K ﹤0.01%
415
37 38
39
40 41