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
376
$57K 0.01%
415
377
$57K 0.01%
608
378
$57K 0.01%
675
-2
379
$56K 0.01%
634
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$56K 0.01%
86
-22
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382
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940
383
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1,154
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384
$56K 0.01%
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385
$55K 0.01%
1,163
+227
386
$55K 0.01%
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-11
387
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+90
388
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775
389
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240
390
$54K 0.01%
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392
$54K 0.01%
5,280
+153
393
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396
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80
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397
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194
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$53K 0.01%
2,485
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399
$53K 0.01%
579
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400
$53K 0.01%
469
14 15
16
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