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
1251
$1K ﹤0.01%
74
1252
$1K ﹤0.01%
75
-48
1253
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+7
1254
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49
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1256
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25
1257
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300
1258
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1
1259
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34
1260
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73
1261
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5
1262
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1263
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10
1264
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40
1265
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51
+3
1266
$1K ﹤0.01%
+80
1267
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13
1268
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28
1269
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15
1270
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25
1271
$1K ﹤0.01%
+98
1272
$1K ﹤0.01%
104
+4
1273
$1K ﹤0.01%
48
1274
$1K ﹤0.01%
+62
1275
$1K ﹤0.01%
+34
49 50
51
52 53