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
201
$126K 0.06%
1,129
202
$125K 0.05%
929
203
$125K 0.05%
9,976
-88
204
$125K 0.05%
1,876
-1,920
205
$124K 0.05%
6,930
+870
206
$120K 0.05%
69
207
$120K 0.05%
945
+297
208
$118K 0.05%
5,827
209
$117K 0.05%
3,695
+867
210
$115K 0.05%
6,795
+127
211
$115K 0.05%
679
212
$115K 0.05%
605
+100
213
$114K 0.05%
1,092
214
$113K 0.05%
3,000
215
$113K 0.05%
3,276
+1,276
216
$113K 0.05%
1,766
217
$113K 0.05%
1,499
+37
218
$113K 0.05%
2,798
219
$112K 0.05%
1,016
+708
220
$111K 0.05%
725
221
$111K 0.05%
2,109
+109
222
$111K 0.05%
1,223
223
$110K 0.05%
737
224
$108K 0.05%
1,464
-797
225
$107K 0.05%
1,026
7 8
9
10 11