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
101
$409K 0.18%
2,822
+1
102
$396K 0.17%
5,309
+164
103
$396K 0.17%
4,891
+50
104
$387K 0.17%
3,390
+423
105
$381K 0.17%
2,031
106
$376K 0.17%
6,998
107
$368K 0.16%
3,462
108
$362K 0.16%
1,641
109
$356K 0.16%
1,907
+1,701
110
$352K 0.15%
+12,592
111
$334K 0.15%
8,346
+160
112
$332K 0.15%
7,766
+869
113
$330K 0.14%
2,232
+1,494
114
$324K 0.14%
+11,700
115
$323K 0.14%
3,858
+84
116
$320K 0.14%
4,315
-1,312
117
$316K 0.14%
35,768
+16,568
118
$315K 0.14%
+18,378
119
$310K 0.14%
2,649
+66
120
$304K 0.13%
2,977
+206
121
$296K 0.13%
27,564
+378
122
$294K 0.13%
1,940
+184
123
$291K 0.13%
1,174
+300
124
$290K 0.13%
5,125
125
$281K 0.12%
2,779
3 4
5
6 7