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
726
$20K ﹤0.01%
765
+332
727
$20K ﹤0.01%
811
728
$20K ﹤0.01%
122
-88
729
$19K ﹤0.01%
48
+10
730
$19K ﹤0.01%
234
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731
$19K ﹤0.01%
300
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732
$19K ﹤0.01%
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733
$19K ﹤0.01%
135
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734
$19K ﹤0.01%
87
+10
735
$19K ﹤0.01%
3,518
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736
$19K ﹤0.01%
89
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737
$19K ﹤0.01%
177
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738
$19K ﹤0.01%
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739
$19K ﹤0.01%
288
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740
$19K ﹤0.01%
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$19K ﹤0.01%
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743
$19K ﹤0.01%
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744
$19K ﹤0.01%
424
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745
$19K ﹤0.01%
250
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746
$19K ﹤0.01%
544
747
$19K ﹤0.01%
81
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748
$19K ﹤0.01%
1,183
749
$19K ﹤0.01%
590
+93
750
$18K ﹤0.01%
74
28 29
30
31 32