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
826
$16K ﹤0.01%
317
-71
827
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343
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828
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100
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829
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132
830
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831
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+6
832
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231
+19
833
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335
+11
834
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62
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835
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95
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836
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59
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837
$16K ﹤0.01%
297
838
$16K ﹤0.01%
342
-68
839
$16K ﹤0.01%
1,019
+400
840
$16K ﹤0.01%
114
841
$16K ﹤0.01%
144
842
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175
+15
843
$16K ﹤0.01%
327
+40
844
$16K ﹤0.01%
236
845
$16K ﹤0.01%
66
-3
846
$16K ﹤0.01%
211
847
$16K ﹤0.01%
325
848
$16K ﹤0.01%
180
+11
849
$15K ﹤0.01%
780
850
$15K ﹤0.01%
373
-34
32 33
34
35 36