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
176
$162K 0.07%
+3,386
177
$161K 0.07%
6,164
178
$161K 0.07%
5,034
179
$160K 0.07%
+2,823
180
$159K 0.07%
25,204
+3,000
181
$156K 0.07%
6,070
-31
182
$155K 0.07%
+7,450
183
$154K 0.07%
10,917
184
$154K 0.07%
15,000
-5,000
185
$154K 0.07%
4,941
186
$153K 0.07%
10,174
+2,702
187
$148K 0.07%
3,215
+31
188
$147K 0.06%
1,087
189
$142K 0.06%
600
190
$142K 0.06%
2,247
-383
191
$141K 0.06%
913
192
$140K 0.06%
1,509
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193
$139K 0.06%
545
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194
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885
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195
$135K 0.06%
9,087
+47
196
$133K 0.06%
1,140
197
$131K 0.06%
1,322
+23
198
$131K 0.06%
6,638
+2,638
199
$127K 0.06%
2,000
200
$126K 0.06%
1,129
6 7
8
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