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
676
$21K ﹤0.01%
256
677
$21K ﹤0.01%
382
-202
678
$21K ﹤0.01%
189
679
$21K ﹤0.01%
481
680
$21K ﹤0.01%
94
+31
681
$21K ﹤0.01%
152
682
$21K ﹤0.01%
464
+106
683
$21K ﹤0.01%
103
684
$21K ﹤0.01%
1,146
685
$21K ﹤0.01%
187
+75
686
$21K ﹤0.01%
357
+232
687
$21K ﹤0.01%
981
688
$21K ﹤0.01%
7,586
+1,510
689
$21K ﹤0.01%
335
+195
690
$21K ﹤0.01%
1,107
+242
691
$21K ﹤0.01%
+100
692
$21K ﹤0.01%
1,091
-133
693
$21K ﹤0.01%
182
-222
694
$21K ﹤0.01%
160
+41
695
$21K ﹤0.01%
223
-150
696
$21K ﹤0.01%
292
+133
697
$21K ﹤0.01%
102
+5
698
$21K ﹤0.01%
940
699
$21K ﹤0.01%
166
-17
700
$21K ﹤0.01%
179
+152
26 27
28
29 30