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
51
$1.37M 0.2%
34,719
+16,664
52
$1.35M 0.2%
5,466
53
$1.27M 0.19%
68,173
-3,835
54
$1.16M 0.17%
2,913
+200
55
$1.15M 0.17%
39,071
56
$1.15M 0.17%
14,608
-3,133
57
$1.15M 0.17%
14,585
-445
58
$1.13M 0.17%
6,197
+41
59
$1.1M 0.16%
21,456
-9,014
60
$1.1M 0.16%
3,284
-58
61
$1.1M 0.16%
5,865
+21
62
$1.1M 0.16%
24,807
-2,431
63
$1.1M 0.16%
2,512
+48
64
$1.04M 0.15%
17,549
-1,665
65
$982K 0.15%
1,513
+16
66
$958K 0.14%
4,420
-569
67
$891K 0.13%
23,305
68
$857K 0.13%
17,763
-909
69
$849K 0.13%
1,690
+121
70
$837K 0.12%
4,872
+66
71
$810K 0.12%
12,826
-2,489
72
$806K 0.12%
5,203
-351
73
$778K 0.12%
2,166
-304
74
$771K 0.11%
5,770
-544
75
$770K 0.11%
12,151
-184
1 2
3
4 5