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
76
$604K 0.27%
7,484
+148
77
$599K 0.26%
13,511
-809
78
$598K 0.26%
16,848
-1,094
79
$528K 0.23%
8,906
-660
80
$527K 0.23%
13,754
+279
81
$514K 0.23%
6,247
-3
82
$514K 0.23%
6,302
+1,380
83
$506K 0.22%
17,134
+2,724
84
$502K 0.22%
8,733
+97
85
$500K 0.22%
7,805
+335
86
$490K 0.22%
4,181
87
$483K 0.21%
9,411
+1,431
88
$482K 0.21%
10,506
-71
89
$469K 0.21%
3,073
+164
90
$468K 0.21%
4,008
+138
91
$467K 0.21%
5,021
+483
92
$460K 0.2%
3,412
+1,760
93
$458K 0.2%
+26,860
94
$456K 0.2%
9,934
+1,213
95
$451K 0.2%
5,292
96
$449K 0.2%
4,521
+238
97
$432K 0.19%
23,679
+13,863
98
$428K 0.19%
2,458
99
$424K 0.19%
7,910
+185
100
$424K 0.19%
3,123
+35
2 3
4
5 6