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
801
$17K ﹤0.01%
894
802
$16K ﹤0.01%
257
+62
803
$16K ﹤0.01%
103
804
$16K ﹤0.01%
81
-1
805
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132
+10
806
$16K ﹤0.01%
177
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807
$16K ﹤0.01%
508
808
$16K ﹤0.01%
+149
809
$16K ﹤0.01%
450
810
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243
-48
811
$16K ﹤0.01%
90
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812
$16K ﹤0.01%
393
813
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176
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814
$16K ﹤0.01%
107
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815
$16K ﹤0.01%
196
+25
816
$16K ﹤0.01%
343
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817
$16K ﹤0.01%
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818
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317
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819
$16K ﹤0.01%
343
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820
$16K ﹤0.01%
+953
821
$16K ﹤0.01%
372
822
$16K ﹤0.01%
258
+17
823
$16K ﹤0.01%
100
-25
824
$16K ﹤0.01%
587
+257
825
$16K ﹤0.01%
12
31 32
33
34 35