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
751
$18K ﹤0.01%
150
+66
752
$18K ﹤0.01%
290
+5
753
$18K ﹤0.01%
416
754
$18K ﹤0.01%
431
+91
755
$18K ﹤0.01%
88
756
$18K ﹤0.01%
472
-80
757
$18K ﹤0.01%
156
+32
758
$18K ﹤0.01%
335
-100
759
$18K ﹤0.01%
233
+1
760
$18K ﹤0.01%
144
761
$18K ﹤0.01%
625
+413
762
$18K ﹤0.01%
132
763
$18K ﹤0.01%
843
+581
764
$18K ﹤0.01%
864
+191
765
$18K ﹤0.01%
216
+13
766
$18K ﹤0.01%
730
767
$18K ﹤0.01%
67
+32
768
$18K ﹤0.01%
190
769
$18K ﹤0.01%
1,085
770
$18K ﹤0.01%
1,736
+438
771
$18K ﹤0.01%
1,921
+1,424
772
$18K ﹤0.01%
132
+43
773
$17K ﹤0.01%
333
+61
774
$17K ﹤0.01%
+525
775
$17K ﹤0.01%
630
29 30
31
32 33