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
726
$20K ﹤0.01%
561
+45
727
$20K ﹤0.01%
765
+332
728
$20K ﹤0.01%
811
729
$19K ﹤0.01%
288
-8
730
$19K ﹤0.01%
629
731
$19K ﹤0.01%
305
732
$19K ﹤0.01%
48
+10
733
$19K ﹤0.01%
234
+56
734
$19K ﹤0.01%
300
+10
735
$19K ﹤0.01%
1,000
736
$19K ﹤0.01%
135
+85
737
$19K ﹤0.01%
87
+10
738
$19K ﹤0.01%
3,518
+194
739
$19K ﹤0.01%
89
+29
740
$19K ﹤0.01%
177
+21
741
$19K ﹤0.01%
613
-172
742
$19K ﹤0.01%
77
+6
743
$19K ﹤0.01%
266
-402
744
$19K ﹤0.01%
424
+79
745
$19K ﹤0.01%
250
+105
746
$19K ﹤0.01%
544
747
$19K ﹤0.01%
81
+7
748
$19K ﹤0.01%
1,183
749
$19K ﹤0.01%
590
+93
750
$18K ﹤0.01%
144
28 29
30
31 32