TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
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 7.05%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.71%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,461
2502
– –
-60
2503
$0 ﹤0.01%
9
2504
– –
-78
2505
– –
-172
2506
– –
-153
2507
$0 ﹤0.01%
1
2508
– –
-174
2509
– –
-92
2510
– –
-108
2511
– –
-220
2512
– –
-190
2513
– –
-171
2514
$0 ﹤0.01%
2
-20
2515
$0 ﹤0.01%
+5
2516
– –
-170
2517
– –
-90
2518
– –
-619
2519
– –
-100
2520
– –
-1,916
2521
$0 ﹤0.01%
4
2522
– –
-11
2523
$0 ﹤0.01%
1
2524
– –
-43
2525
– –
-8,010
99 100
101
102 103