TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$21K ﹤0.01%
179
+152
702
$21K ﹤0.01%
151
+11
703
$21K ﹤0.01%
500
704
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122
-88
705
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278
+24
706
$20K ﹤0.01%
1,131
707
$20K ﹤0.01%
188
-45
708
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559
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709
$20K ﹤0.01%
143
+31
710
$20K ﹤0.01%
420
+11
711
$20K ﹤0.01%
334
+61
712
$20K ﹤0.01%
195
713
$20K ﹤0.01%
76
714
$20K ﹤0.01%
170
-1,259
715
$20K ﹤0.01%
+1,089
716
$20K ﹤0.01%
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717
$20K ﹤0.01%
73
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718
$20K ﹤0.01%
63
719
$20K ﹤0.01%
469
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720
$20K ﹤0.01%
608
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721
$20K ﹤0.01%
64
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722
$20K ﹤0.01%
279
723
$20K ﹤0.01%
662
+3
724
$20K ﹤0.01%
575
+220
725
$20K ﹤0.01%
224
+66
27 28
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