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
801
$17K ﹤0.01%
894
802
$16K ﹤0.01%
+953
803
$16K ﹤0.01%
372
804
$16K ﹤0.01%
258
+17
805
$16K ﹤0.01%
587
+257
806
$16K ﹤0.01%
12
807
$16K ﹤0.01%
1,130
808
$16K ﹤0.01%
141
+9
809
$16K ﹤0.01%
5,250
+3,000
810
$16K ﹤0.01%
257
+62
811
$16K ﹤0.01%
103
812
$16K ﹤0.01%
81
-1
813
$16K ﹤0.01%
132
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814
$16K ﹤0.01%
177
+15
815
$16K ﹤0.01%
508
816
$16K ﹤0.01%
+149
817
$16K ﹤0.01%
450
818
$16K ﹤0.01%
243
-48
819
$16K ﹤0.01%
90
+13
820
$16K ﹤0.01%
393
821
$16K ﹤0.01%
176
+3
822
$16K ﹤0.01%
107
-20
823
$16K ﹤0.01%
196
+25
824
$16K ﹤0.01%
343
-44
825
$16K ﹤0.01%
514
+225
31 32
33
34 35