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
576
$27K ﹤0.01%
3,251
+68
577
$27K ﹤0.01%
105
+7
578
$27K ﹤0.01%
175
579
$27K ﹤0.01%
123
+39
580
$27K ﹤0.01%
556
+152
581
$27K ﹤0.01%
153
+36
582
$27K ﹤0.01%
+2,195
583
$27K ﹤0.01%
40
584
$27K ﹤0.01%
138
+18
585
$27K ﹤0.01%
305
+53
586
$26K ﹤0.01%
1,434
+3
587
$26K ﹤0.01%
153
+37
588
$26K ﹤0.01%
393
+62
589
$26K ﹤0.01%
+506
590
$26K ﹤0.01%
31
-3
591
$26K ﹤0.01%
75
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592
$26K ﹤0.01%
631
+140
593
$26K ﹤0.01%
78
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594
$26K ﹤0.01%
124
+3
595
$26K ﹤0.01%
432
596
$26K ﹤0.01%
362
597
$26K ﹤0.01%
438
598
$26K ﹤0.01%
+1,074
599
$26K ﹤0.01%
374
-1,130
600
$26K ﹤0.01%
286
-86
22 23
24
25 26