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
351
$63K 0.01%
241
-30
352
$63K 0.01%
1,500
353
$62K 0.01%
2,588
+97
354
$62K 0.01%
247
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355
$62K 0.01%
5,260
356
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357
$62K 0.01%
609
358
$62K 0.01%
338
+30
359
$61K 0.01%
169
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360
$61K 0.01%
239
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361
$61K 0.01%
360
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362
$61K 0.01%
400
363
$60K 0.01%
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364
$60K 0.01%
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365
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366
$59K 0.01%
173
+21
367
$59K 0.01%
142
368
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3,659
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369
$58K 0.01%
268
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$58K 0.01%
562
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371
$57K 0.01%
344
372
$57K 0.01%
2,528
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373
$57K 0.01%
522
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374
$57K 0.01%
836
375
$57K 0.01%
833
13 14
15
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