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
251
$111K 0.02%
3,397
252
$111K 0.02%
547
-21
253
$109K 0.02%
651
-407
254
$107K 0.02%
1,821
-52
255
$106K 0.02%
1,202
256
$106K 0.02%
4,060
257
$106K 0.02%
2,250
258
$105K 0.02%
459
-89
259
$105K 0.02%
1,786
+1,542
260
$105K 0.02%
4,590
+329
261
$105K 0.02%
1,438
-1,826
262
$103K 0.02%
3,834
+63
263
$102K 0.02%
361
+15
264
$102K 0.02%
3,817
265
$102K 0.02%
369
266
$100K 0.01%
330
+57
267
$100K 0.01%
1,341
-975
268
$100K 0.01%
775
-25
269
$99K 0.01%
29,936
+28,663
270
$98K 0.01%
1,810
+89
271
$98K 0.01%
814
-37
272
$97K 0.01%
2,061
-471
273
$96K 0.01%
3,500
274
$96K 0.01%
1,059
+8
275
$95K 0.01%
454
9 10
11
12 13