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
1301
$1K ﹤0.01%
+36
1302
$1K ﹤0.01%
69
1303
$1K ﹤0.01%
50
1304
$1K ﹤0.01%
145
1305
$1K ﹤0.01%
8
1306
$1K ﹤0.01%
267
1307
$1K ﹤0.01%
34
1308
$1K ﹤0.01%
14
1309
$1K ﹤0.01%
41
1310
$1K ﹤0.01%
+28
1311
$1K ﹤0.01%
37
1312
$1K ﹤0.01%
+9
1313
$1K ﹤0.01%
36
-1
1314
$1K ﹤0.01%
25
1315
$1K ﹤0.01%
43
1316
$1K ﹤0.01%
+88
1317
$1K ﹤0.01%
8
1318
$1K ﹤0.01%
2
1319
$1K ﹤0.01%
10
1320
$1K ﹤0.01%
72
1321
– –
0
1322
$1K ﹤0.01%
5
1323
– –
0
1324
$1K ﹤0.01%
49
1325
$1K ﹤0.01%
46
51 52
53
54 55