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
826
$16K ﹤0.01%
1,130
827
$16K ﹤0.01%
141
+9
828
$16K ﹤0.01%
132
829
$16K ﹤0.01%
174
830
$16K ﹤0.01%
168
+6
831
$16K ﹤0.01%
231
+19
832
$16K ﹤0.01%
335
+11
833
$16K ﹤0.01%
62
-1
834
$16K ﹤0.01%
95
-3
835
$16K ﹤0.01%
59
+4
836
$16K ﹤0.01%
297
837
$16K ﹤0.01%
342
-68
838
$16K ﹤0.01%
1,019
+400
839
$16K ﹤0.01%
114
840
$16K ﹤0.01%
144
841
$16K ﹤0.01%
175
+15
842
$16K ﹤0.01%
327
+40
843
$16K ﹤0.01%
236
844
$16K ﹤0.01%
66
-3
845
$16K ﹤0.01%
211
846
$16K ﹤0.01%
325
847
$16K ﹤0.01%
5,250
+3,000
848
$16K ﹤0.01%
180
+11
849
$15K ﹤0.01%
123
+34
850
$15K ﹤0.01%
+980
32 33
34
35 36