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
1201
$1K ﹤0.01%
+98
1202
$1K ﹤0.01%
280
+200
1203
$1K ﹤0.01%
21
1204
$1K ﹤0.01%
115
1205
$1K ﹤0.01%
47
1206
$1K ﹤0.01%
48
1207
$1K ﹤0.01%
42
1208
$1K ﹤0.01%
10
1209
$1K ﹤0.01%
67
1210
$1K ﹤0.01%
+67
1211
$1K ﹤0.01%
113
1212
$1K ﹤0.01%
26
1213
$1K ﹤0.01%
96
1214
$1K ﹤0.01%
+30
1215
$1K ﹤0.01%
14
1216
$1K ﹤0.01%
116
-63
1217
$1K ﹤0.01%
6
1218
$1K ﹤0.01%
59
+23
1219
$1K ﹤0.01%
324
1220
$1K ﹤0.01%
27
1221
$1K ﹤0.01%
20
1222
$1K ﹤0.01%
20
1223
$1K ﹤0.01%
25
1224
$1K ﹤0.01%
70
1225
$1K ﹤0.01%
29
47 48
49
50 51