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
976
$3K ﹤0.01%
52
977
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18
978
$3K ﹤0.01%
261
979
– –
0
980
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+148
981
$2K ﹤0.01%
360
+52
982
$2K ﹤0.01%
53
983
$2K ﹤0.01%
+75
984
$2K ﹤0.01%
1
985
– –
0
986
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30
987
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988
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989
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990
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991
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36
992
$2K ﹤0.01%
112
993
$2K ﹤0.01%
29
994
– –
0
995
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0
996
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27
997
$2K ﹤0.01%
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998
$2K ﹤0.01%
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999
$2K ﹤0.01%
25
1000
$2K ﹤0.01%
54
38 39
40
41 42