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
2501
– –
-25,657
2502
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-300
2503
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-155
2504
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-14
2505
$0 ﹤0.01%
15
2506
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+150
2507
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-9,111
2508
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-168
2509
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0
2510
$0 ﹤0.01%
8
-5
2511
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5
2512
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-272
2513
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-89
2514
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-21
2515
$0 ﹤0.01%
3
2516
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-93
2517
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2518
$0 ﹤0.01%
4
2519
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-1,916
2520
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-40
2521
– –
-26
2522
$0 ﹤0.01%
5
2523
– –
-81
2524
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-224
2525
– –
-181
99 100
101
102 103