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
601
$26K ﹤0.01%
1,097
+122
602
$26K ﹤0.01%
2,900
603
$26K ﹤0.01%
950
-3
604
$26K ﹤0.01%
164
605
$25K ﹤0.01%
190
606
$25K ﹤0.01%
1,522
+325
607
$25K ﹤0.01%
1,234
-291
608
$25K ﹤0.01%
440
+160
609
$25K ﹤0.01%
360
+151
610
$25K ﹤0.01%
688
611
$25K ﹤0.01%
226
612
$25K ﹤0.01%
2,000
613
$25K ﹤0.01%
257
614
$25K ﹤0.01%
624
+200
615
$25K ﹤0.01%
1,314
-30
616
$25K ﹤0.01%
71
+11
617
$25K ﹤0.01%
361
+182
618
$25K ﹤0.01%
910
619
$25K ﹤0.01%
260
+14
620
$25K ﹤0.01%
647
+382
621
$25K ﹤0.01%
232
622
$24K ﹤0.01%
89
-88
623
$24K ﹤0.01%
107
+12
624
$24K ﹤0.01%
526
+80
625
$24K ﹤0.01%
396
23 24
25
26 27