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
626
$24K ﹤0.01%
221
-23
627
$24K ﹤0.01%
405
+61
628
$24K ﹤0.01%
177
-22
629
$24K ﹤0.01%
212
+30
630
$24K ﹤0.01%
151
-16
631
$24K ﹤0.01%
280
632
$24K ﹤0.01%
513
633
$24K ﹤0.01%
99
+25
634
$24K ﹤0.01%
1,750
635
$24K ﹤0.01%
505
+60
636
$24K ﹤0.01%
313
637
$24K ﹤0.01%
494
+104
638
$24K ﹤0.01%
7,356
+1,505
639
$24K ﹤0.01%
455
-54
640
$24K ﹤0.01%
550
641
$24K ﹤0.01%
285
+74
642
$23K ﹤0.01%
451
643
$23K ﹤0.01%
+771
644
$23K ﹤0.01%
+2,190
645
$23K ﹤0.01%
35
+4
646
$23K ﹤0.01%
125
647
$23K ﹤0.01%
328
648
$23K ﹤0.01%
98
649
$23K ﹤0.01%
280
650
$23K ﹤0.01%
961
+152
24 25
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