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
1
$16M 7.02%
378,068
-3,428
2
$8.88M 3.9%
33,041
-609
3
$8.47M 3.72%
61,747
+12,362
4
$6.94M 3.05%
49,659
+833
5
$6.83M 3%
81,594
+2,000
6
$5.37M 2.36%
27,272
+123
7
$5.13M 2.25%
40,955
-547
8
$4.5M 1.97%
76,880
9
$4.29M 1.88%
24,938
+184
10
$3.98M 1.75%
46,547
+132
11
$3.96M 1.74%
56,306
-635
12
$3.77M 1.66%
19,041
-481
13
$3.68M 1.61%
34,371
+187
14
$3.55M 1.56%
24,155
+80
15
$3.44M 1.51%
23,448
+157
16
$3.34M 1.47%
33,874
-259
17
$3.25M 1.43%
20,592
+21
18
$2.58M 1.13%
75,133
+1,449
19
$2.58M 1.13%
50,721
20
$2.43M 1.07%
9,101
+547
21
$2.25M 0.99%
18,657
22
$2.12M 0.93%
72,334
-1,159
23
$2.01M 0.88%
6,320
-128
24
$2.01M 0.88%
16,761
+500
25
$1.99M 0.87%
32,422
-3,720
1
2 3 4 5