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
1176
$1K ﹤0.01%
2
1177
$1K ﹤0.01%
10
1178
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72
1179
– –
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1180
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5
1181
– –
0
1182
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49
1183
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1184
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1185
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70
1186
$1K ﹤0.01%
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1187
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59
1188
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+12
1189
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14
+7
1190
$1K ﹤0.01%
+27
1191
$1K ﹤0.01%
+55
1192
$1K ﹤0.01%
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1193
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1194
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30
1195
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30
1196
$1K ﹤0.01%
400
1197
$1K ﹤0.01%
233
1198
$1K ﹤0.01%
+72
1199
$1K ﹤0.01%
21
1200
$1K ﹤0.01%
1,000
46 47
48
49 50