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
501
$34K 0.01%
242
502
$34K 0.01%
758
+57
503
$34K 0.01%
90
+8
504
$34K 0.01%
247
505
$34K 0.01%
418
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506
$34K 0.01%
1,121
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507
$33K ﹤0.01%
182
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508
$33K ﹤0.01%
276
509
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136
510
$33K ﹤0.01%
726
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511
$33K ﹤0.01%
931
512
$33K ﹤0.01%
1,330
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513
$32K ﹤0.01%
538
514
$32K ﹤0.01%
925
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515
$32K ﹤0.01%
363
516
$32K ﹤0.01%
438
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517
$32K ﹤0.01%
309
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$32K ﹤0.01%
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519
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185
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520
$32K ﹤0.01%
1,779
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521
$32K ﹤0.01%
120
+1
522
$32K ﹤0.01%
60
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523
$32K ﹤0.01%
655
+59
524
$32K ﹤0.01%
68
+2
525
$31K ﹤0.01%
749
-7
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