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
2476
– –
-25
2477
$0 ﹤0.01%
2
2478
– –
-71
2479
– –
-339
2480
– –
-95
2481
– –
-96
2482
– –
-175
2483
– –
-6
2484
– –
-600
2485
– –
-28
2486
– –
-303
2487
– –
-216
2488
– –
-58
2489
– –
-164
2490
– –
-716
2491
– –
-354
2492
– –
-262
2493
– –
-18
2494
– –
-522
2495
$0 ﹤0.01%
25
2496
– –
-290
2497
– –
-20
2498
– –
-555
2499
– –
-17
2500
– –
-285
98 99
100
101 102