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
26
$2.91M 0.43%
7,020
-3,304
27
$2.9M 0.43%
20,617
-1,790
28
$2.84M 0.42%
18,799
+202
29
$2.65M 0.39%
7,536
+84
30
$2.58M 0.38%
8,864
-1,641
31
$2.58M 0.38%
17,800
-1,300
32
$2.48M 0.37%
21,378
+55
33
$2.4M 0.35%
+22,666
34
$2.35M 0.35%
14,814
-872
35
$2.31M 0.34%
13,307
-910
36
$2.15M 0.32%
15,898
-198
37
$2.09M 0.31%
19,069
38
$1.97M 0.29%
7,139
-441
39
$1.95M 0.29%
14,574
+4,652
40
$1.92M 0.28%
18,567
-648
41
$1.8M 0.27%
14,647
-614
42
$1.63M 0.24%
9,727
-147
43
$1.62M 0.24%
20,906
+473
44
$1.62M 0.24%
9,911
-672
45
$1.55M 0.23%
5,493
-91
46
$1.54M 0.23%
6,105
+53
47
$1.49M 0.22%
4,650
-783
48
$1.42M 0.21%
6,261
+41
49
$1.39M 0.21%
26,762
-1,127
50
$1.37M 0.2%
46,630
+1,710
1
2
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