TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$3.66M
2
+$2.69M
3
+$2.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.92M

Top Sells

1
+$9.14M
2
+$1.26M
3
+$727K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
ES icon
Eversource Energy
ES
+$581K

Sector Composition

1 Technology 7.05%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.71%
5 Industrials 3.6%
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%
481
679
$21K ﹤0.01%
94
+31
680
$21K ﹤0.01%
152
681
$21K ﹤0.01%
464
+106
682
$21K ﹤0.01%
103
683
$21K ﹤0.01%
1,146
684
$21K ﹤0.01%
187
+75
685
$21K ﹤0.01%
357
+232
686
$21K ﹤0.01%
981
687
$21K ﹤0.01%
7,586
+1,510
688
$21K ﹤0.01%
335
+195
689
$21K ﹤0.01%
1,107
+242
690
$21K ﹤0.01%
+100
691
$21K ﹤0.01%
1,091
-133
692
$21K ﹤0.01%
182
-222
693
$21K ﹤0.01%
160
+41
694
$21K ﹤0.01%
223
-150
695
$21K ﹤0.01%
292
+133
696
$21K ﹤0.01%
102
+5
697
$21K ﹤0.01%
940
698
$21K ﹤0.01%
166
-17
699
$21K ﹤0.01%
179
+152
700
$21K ﹤0.01%
151
+11
26 27
28
29 30