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
751
$18K ﹤0.01%
625
+413
752
$18K ﹤0.01%
132
753
$18K ﹤0.01%
843
+581
754
$18K ﹤0.01%
864
+191
755
$18K ﹤0.01%
216
+13
756
$18K ﹤0.01%
730
757
$18K ﹤0.01%
67
+32
758
$18K ﹤0.01%
190
759
$18K ﹤0.01%
1,085
760
$18K ﹤0.01%
1,736
+438
761
$18K ﹤0.01%
1,921
+1,424
762
$18K ﹤0.01%
132
+43
763
$18K ﹤0.01%
74
764
$18K ﹤0.01%
150
+66
765
$18K ﹤0.01%
290
+5
766
$18K ﹤0.01%
416
767
$18K ﹤0.01%
431
+91
768
$18K ﹤0.01%
88
769
$18K ﹤0.01%
472
-80
770
$18K ﹤0.01%
156
+32
771
$18K ﹤0.01%
335
-100
772
$18K ﹤0.01%
233
+1
773
$17K ﹤0.01%
235
+110
774
$17K ﹤0.01%
476
-81
775
$17K ﹤0.01%
+1,015
29 30
31
32 33