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
151
$206K 0.09%
2,657
152
$202K 0.09%
+5,280
153
$201K 0.09%
3,328
154
$200K 0.09%
4,155
155
$198K 0.09%
2,736
+85
156
$194K 0.09%
2,603
+83
157
$192K 0.08%
2,938
158
$189K 0.08%
1,547
159
$188K 0.08%
+3,856
160
$187K 0.08%
3,176
-139
161
$186K 0.08%
3,474
162
$185K 0.08%
2,375
163
$183K 0.08%
3,069
+2
164
$183K 0.08%
5
-3
165
$181K 0.08%
2,294
+82
166
$180K 0.08%
536
-5
167
$179K 0.08%
860
168
$178K 0.08%
3,248
+99
169
$176K 0.08%
3,265
170
$175K 0.08%
2,700
171
$167K 0.07%
2,402
-42
172
$166K 0.07%
6,734
+6,653
173
$163K 0.07%
1,746
174
$163K 0.07%
1,298
+192
175
$162K 0.07%
5,785
5 6
7
8 9