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
526
$31K ﹤0.01%
351
527
$31K ﹤0.01%
80
528
$31K ﹤0.01%
364
529
$31K ﹤0.01%
236
-40
530
$31K ﹤0.01%
1,017
531
$31K ﹤0.01%
+295
532
$31K ﹤0.01%
85
+17
533
$31K ﹤0.01%
709
+163
534
$31K ﹤0.01%
2,263
+505
535
$31K ﹤0.01%
370
+60
536
$30K ﹤0.01%
1,018
537
$30K ﹤0.01%
464
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538
$30K ﹤0.01%
279
-158
539
$30K ﹤0.01%
869
540
$30K ﹤0.01%
80
-8
541
$30K ﹤0.01%
136
542
$30K ﹤0.01%
326
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543
$30K ﹤0.01%
411
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544
$30K ﹤0.01%
394
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545
$30K ﹤0.01%
643
-8
546
$30K ﹤0.01%
864
547
$29K ﹤0.01%
800
548
$29K ﹤0.01%
158
549
$29K ﹤0.01%
418
-57
550
$29K ﹤0.01%
1,171
+248
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