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
2526
– –
-135
2527
– –
-26
2528
$0 ﹤0.01%
5
2529
– –
-81
2530
– –
-224
2531
– –
-181
2532
– –
-16
2533
– –
-33
2534
– –
-15,150
2535
$0 ﹤0.01%
+50
2536
– –
-26
2537
– –
-262
2538
– –
-31
2539
– –
-24
2540
– –
-82
2541
– –
-221
2542
– –
0
2543
– –
-32
2544
– –
-35
2545
– –
-286
2546
$0 ﹤0.01%
10
2547
– –
-3
2548
– –
-149
2549
– –
-17
2550
– –
-452
100 101
102
103 104