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
701
$21K ﹤0.01%
151
+11
702
$21K ﹤0.01%
500
703
$21K ﹤0.01%
1,016
+291
704
$20K ﹤0.01%
278
+24
705
$20K ﹤0.01%
1,131
706
$20K ﹤0.01%
188
-45
707
$20K ﹤0.01%
559
+143
708
$20K ﹤0.01%
143
+31
709
$20K ﹤0.01%
420
+11
710
$20K ﹤0.01%
334
+61
711
$20K ﹤0.01%
195
712
$20K ﹤0.01%
76
713
$20K ﹤0.01%
170
-1,259
714
$20K ﹤0.01%
+1,089
715
$20K ﹤0.01%
95
-26
716
$20K ﹤0.01%
73
-32
717
$20K ﹤0.01%
63
718
$20K ﹤0.01%
469
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719
$20K ﹤0.01%
608
+150
720
$20K ﹤0.01%
64
+24
721
$20K ﹤0.01%
279
722
$20K ﹤0.01%
662
+3
723
$20K ﹤0.01%
575
+220
724
$20K ﹤0.01%
224
+66
725
$20K ﹤0.01%
561
+45
27 28
29
30 31