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
651
$23K ﹤0.01%
542
+3
652
$23K ﹤0.01%
41
+6
653
$23K ﹤0.01%
159
654
$23K ﹤0.01%
150
655
$23K ﹤0.01%
573
+176
656
$23K ﹤0.01%
1,300
-1,432
657
$22K ﹤0.01%
183
+30
658
$22K ﹤0.01%
+84
659
$22K ﹤0.01%
272
+31
660
$22K ﹤0.01%
194
+31
661
$22K ﹤0.01%
463
662
$22K ﹤0.01%
561
+137
663
$22K ﹤0.01%
321
-15
664
$22K ﹤0.01%
1,010
+226
665
$22K ﹤0.01%
201
+8
666
$22K ﹤0.01%
+429
667
$22K ﹤0.01%
233
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668
$22K ﹤0.01%
362
+100
669
$22K ﹤0.01%
425
670
$22K ﹤0.01%
426
671
$22K ﹤0.01%
1,626
-773
672
$22K ﹤0.01%
262
673
$22K ﹤0.01%
362
+58
674
$22K ﹤0.01%
1,977
-269
675
$21K ﹤0.01%
246
25 26
27
28 29