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
551
$29K ﹤0.01%
1,635
552
$29K ﹤0.01%
87
+27
553
$29K ﹤0.01%
1,102
554
$29K ﹤0.01%
334
+100
555
$29K ﹤0.01%
853
-353
556
$29K ﹤0.01%
737
557
$28K ﹤0.01%
35
558
$28K ﹤0.01%
112
-1
559
$28K ﹤0.01%
141
+9
560
$28K ﹤0.01%
237
+75
561
$28K ﹤0.01%
803
562
$28K ﹤0.01%
344
-290
563
$28K ﹤0.01%
591
+118
564
$28K ﹤0.01%
1,230
565
$28K ﹤0.01%
627
+417
566
$28K ﹤0.01%
2,058
+586
567
$28K ﹤0.01%
137
+56
568
$28K ﹤0.01%
950
-369
569
$28K ﹤0.01%
325
-117
570
$28K ﹤0.01%
305
+4
571
$28K ﹤0.01%
160
+18
572
$28K ﹤0.01%
6,162
+200
573
$28K ﹤0.01%
506
+119
574
$27K ﹤0.01%
360
575
$27K ﹤0.01%
152
+42
21 22
23
24 25