TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$3.66M
2
+$2.69M
3
+$2.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.92M

Top Sells

1
+$9.14M
2
+$1.26M
3
+$727K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
ES icon
Eversource Energy
ES
+$581K

Sector Composition

1 Technology 7.05%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-55
2477
– –
-200
2478
– –
-73
2479
– –
-21
2480
– –
-596
2481
– –
-129
2482
$0 ﹤0.01%
2
-180
2483
– –
-114
2484
– –
-183
2485
$0 ﹤0.01%
50
2486
– –
-25
2487
$0 ﹤0.01%
2
2488
– –
-71
2489
– –
-339
2490
– –
-95
2491
– –
-96
2492
– –
-175
2493
– –
-6
2494
– –
-28
2495
– –
-303
2496
– –
-216
2497
– –
-58
2498
– –
-164
2499
– –
-716
2500
– –
-354
98 99
100
101 102