TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 3.59%
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%
1,431
304
$79K 0.01%
394
+3
305
$79K 0.01%
665
+596
306
$79K 0.01%
894
+176
307
$78K 0.01%
318
+23
308
$78K 0.01%
343
+155
309
$77K 0.01%
3,525
+2,310
310
$77K 0.01%
447
+79
311
$77K 0.01%
201
-49
312
$77K 0.01%
129
-8
313
$77K 0.01%
1,407
314
$76K 0.01%
1,646
-138
315
$75K 0.01%
1,984
+220
316
$75K 0.01%
560
+56
317
$74K 0.01%
1,273
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318
$74K 0.01%
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319
$73K 0.01%
351
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320
$73K 0.01%
149
321
$72K 0.01%
434
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322
$72K 0.01%
808
323
$71K 0.01%
972
+258
324
$71K 0.01%
948
-159
325
$71K 0.01%
878
+56
11 12
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