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
276
$95K 0.01%
910
-16
277
$95K 0.01%
246
+4
278
$95K 0.01%
1,331
-30
279
$95K 0.01%
149
-2
280
$95K 0.01%
1,702
+1,622
281
$94K 0.01%
2,964
282
$93K 0.01%
4,929
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283
$92K 0.01%
1,654
-97
284
$91K 0.01%
941
285
$91K 0.01%
885
286
$91K 0.01%
1,259
+213
287
$91K 0.01%
585
-21
288
$90K 0.01%
414
-25
289
$90K 0.01%
621
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290
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441
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291
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406
292
$88K 0.01%
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293
$87K 0.01%
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294
$86K 0.01%
1,767
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295
$85K 0.01%
3,264
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296
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2,223
297
$84K 0.01%
1,259
-242
298
$84K 0.01%
1,231
299
$84K 0.01%
2,851
-40
300
$84K 0.01%
328
-10
10 11
12
13 14