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
1101
$2K ﹤0.01%
70
1102
$2K ﹤0.01%
37
-140
1103
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45
1104
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1105
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20
+8
1106
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22
1107
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99
1108
$2K ﹤0.01%
483
+231
1109
$2K ﹤0.01%
268
1110
$2K ﹤0.01%
91
1111
$2K ﹤0.01%
203
1112
$2K ﹤0.01%
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1113
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38
-16
1114
– –
0
1115
$2K ﹤0.01%
31
1116
– –
0
1117
$1K ﹤0.01%
10
1118
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+94
1119
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9
1120
$1K ﹤0.01%
50
1121
– –
0
1122
$1K ﹤0.01%
3
1123
$1K ﹤0.01%
54
1124
$1K ﹤0.01%
15
1125
$1K ﹤0.01%
29
43 44
45
46 47