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
126
$278K 0.12%
905
127
$276K 0.12%
6,158
+47
128
$275K 0.12%
5,366
129
$274K 0.12%
1,117
-43
130
$271K 0.12%
2,966
-5
131
$270K 0.12%
3,367
-524
132
$265K 0.12%
1,269
+341
133
$261K 0.11%
5,527
+100
134
$254K 0.11%
2,422
135
$253K 0.11%
1,625
+100
136
$251K 0.11%
1,610
137
$251K 0.11%
3,309
138
$242K 0.11%
2,815
139
$241K 0.11%
3,582
+1
140
$241K 0.11%
4,559
141
$236K 0.1%
4,999
-240
142
$235K 0.1%
2,728
143
$231K 0.1%
4,802
144
$229K 0.1%
3,464
+53
145
$217K 0.1%
1,202
146
$212K 0.09%
2,031
-968
147
$211K 0.09%
5,516
148
$211K 0.09%
1,848
149
$207K 0.09%
2,696
+1,324
150
$207K 0.09%
3,416
4 5
6
7 8