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
776
$17K ﹤0.01%
243
+68
777
$17K ﹤0.01%
686
+169
778
$17K ﹤0.01%
140
779
$17K ﹤0.01%
745
780
$17K ﹤0.01%
561
+60
781
$17K ﹤0.01%
1,231
782
$17K ﹤0.01%
1,233
+441
783
$17K ﹤0.01%
334
+180
784
$17K ﹤0.01%
335
785
$17K ﹤0.01%
434
+197
786
$17K ﹤0.01%
323
+192
787
$17K ﹤0.01%
1,138
788
$17K ﹤0.01%
732
-133
789
$17K ﹤0.01%
244
-20
790
$17K ﹤0.01%
476
-81
791
$17K ﹤0.01%
+1,015
792
$17K ﹤0.01%
356
-64
793
$17K ﹤0.01%
172
+32
794
$17K ﹤0.01%
42
795
$17K ﹤0.01%
61
796
$17K ﹤0.01%
235
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797
$17K ﹤0.01%
123
-37
798
$17K ﹤0.01%
304
+148
799
$17K ﹤0.01%
178
+40
800
$17K ﹤0.01%
182
+43
30 31
32
33 34