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
301
$83K 0.01%
1,148
-1,728
302
$80K 0.01%
3,324
-3
303
$79K 0.01%
394
+3
304
$79K 0.01%
1,431
305
$79K 0.01%
894
+176
306
$79K 0.01%
665
+596
307
$78K 0.01%
343
+155
308
$78K 0.01%
318
+23
309
$77K 0.01%
129
-8
310
$77K 0.01%
1,407
311
$77K 0.01%
201
-49
312
$77K 0.01%
447
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313
$77K 0.01%
3,525
+2,310
314
$76K 0.01%
1,646
-138
315
$75K 0.01%
560
+56
316
$75K 0.01%
1,984
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317
$74K 0.01%
752
318
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1,273
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319
$73K 0.01%
149
320
$73K 0.01%
351
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321
$72K 0.01%
808
322
$72K 0.01%
434
+25
323
$71K 0.01%
579
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324
$71K 0.01%
4,772
325
$71K 0.01%
+564
11 12
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