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
776
$17K ﹤0.01%
356
-64
777
$17K ﹤0.01%
172
+32
778
$17K ﹤0.01%
42
779
$17K ﹤0.01%
333
+61
780
$17K ﹤0.01%
+525
781
$17K ﹤0.01%
630
782
$17K ﹤0.01%
243
+68
783
$17K ﹤0.01%
686
+169
784
$17K ﹤0.01%
140
785
$17K ﹤0.01%
745
786
$17K ﹤0.01%
561
+60
787
$17K ﹤0.01%
1,231
788
$17K ﹤0.01%
1,233
+441
789
$17K ﹤0.01%
334
+180
790
$17K ﹤0.01%
335
791
$17K ﹤0.01%
434
+197
792
$17K ﹤0.01%
323
+192
793
$17K ﹤0.01%
1,138
794
$17K ﹤0.01%
732
-133
795
$17K ﹤0.01%
244
-20
796
$17K ﹤0.01%
61
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