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
1326
$1K ﹤0.01%
41
1327
$1K ﹤0.01%
70
1328
$1K ﹤0.01%
68
1329
$1K ﹤0.01%
59
1330
$1K ﹤0.01%
+12
1331
$1K ﹤0.01%
14
+7
1332
$1K ﹤0.01%
+27
1333
$1K ﹤0.01%
+55
1334
$1K ﹤0.01%
73
1335
$1K ﹤0.01%
30
1336
$1K ﹤0.01%
400
1337
$1K ﹤0.01%
233
1338
$1K ﹤0.01%
+72
1339
$1K ﹤0.01%
21
1340
$1K ﹤0.01%
1,000
1341
$1K ﹤0.01%
+98
1342
$1K ﹤0.01%
280
+200
1343
$1K ﹤0.01%
21
1344
$1K ﹤0.01%
115
1345
$1K ﹤0.01%
47
1346
$1K ﹤0.01%
48
1347
$1K ﹤0.01%
42
1348
$1K ﹤0.01%
10
1349
$1K ﹤0.01%
67
1350
$1K ﹤0.01%
+67
52 53
54
55 56