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
$676M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.7M
3
+$2.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.9M

Top Sells

1
+$9.48M
2
+$1.37M
3
+$736K
4
VUG icon
Vanguard Growth ETF
VUG
+$699K
5
ES icon
Eversource Energy
ES
+$617K

Sector Composition

1 Technology 7.06%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.7%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.02%
3,420
-71
227
$129K 0.02%
1,787
+251
228
$128K 0.02%
521
-1,455
229
$128K 0.02%
623
-602
230
$128K 0.02%
907
-147
231
$126K 0.02%
3,622
-105
232
$126K 0.02%
721
+7
233
$124K 0.02%
1,199
+13
234
$124K 0.02%
2,464
-1,423
235
$123K 0.02%
2,514
+7
236
$122K 0.02%
1,072
+922
237
$121K 0.02%
5,827
238
$121K 0.02%
261
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239
$121K 0.02%
310
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240
$121K 0.02%
365
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241
$118K 0.02%
1,347
+40
242
$118K 0.02%
612
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243
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1,025
244
$118K 0.02%
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245
$118K 0.02%
625
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246
$116K 0.02%
333
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247
$116K 0.02%
840
+40
248
$116K 0.02%
5,988
+191
249
$114K 0.02%
378
-40
250
$111K 0.02%
932
+18
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10
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