TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$34K 0.01%
205
502
$34K 0.01%
218
-22
503
$34K 0.01%
372
-6,756
504
$34K 0.01%
242
505
$34K 0.01%
758
+57
506
$34K 0.01%
90
+8
507
$33K ﹤0.01%
1,330
-448
508
$33K ﹤0.01%
931
509
$33K ﹤0.01%
726
-66
510
$33K ﹤0.01%
136
511
$33K ﹤0.01%
276
512
$33K ﹤0.01%
182
+39
513
$32K ﹤0.01%
68
+2
514
$32K ﹤0.01%
655
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515
$32K ﹤0.01%
60
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516
$32K ﹤0.01%
120
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$32K ﹤0.01%
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-293
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$32K ﹤0.01%
185
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519
$32K ﹤0.01%
269
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520
$32K ﹤0.01%
309
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521
$32K ﹤0.01%
438
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522
$32K ﹤0.01%
363
523
$32K ﹤0.01%
925
-17
524
$32K ﹤0.01%
538
525
$31K ﹤0.01%
370
+60
19 20
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