We are live on ! Find out more
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
– –
-150
2527
$0 ﹤0.01%
+1
2528
– –
-54
2529
– –
-619
2530
– –
-235
2531
– –
-91
2532
– –
-100
2533
– –
-85
2534
– –
-271
2535
$0 ﹤0.01%
+8
2536
– –
-130
2537
– –
0
2538
– –
-76
2539
– –
-168
2540
– –
-112
2541
– –
-47
2542
– –
-129
2543
– –
-109
2544
– –
-833
2545
– –
-419
2546
– –
-25
2547
– –
0
2548
$0 ﹤0.01%
8
2549
$0 ﹤0.01%
9
2550
$0 ﹤0.01%
+30
100 101
102
103 104