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
876
$15K ﹤0.01%
51
+13
877
$15K ﹤0.01%
206
878
$15K ﹤0.01%
284
+32
879
$15K ﹤0.01%
319
+50
880
$15K ﹤0.01%
159
+5
881
$15K ﹤0.01%
39
-23
882
$15K ﹤0.01%
321
-150
883
$15K ﹤0.01%
40
+27
884
$15K ﹤0.01%
579
+122
885
$15K ﹤0.01%
104
886
$15K ﹤0.01%
+1,490
887
$15K ﹤0.01%
323
888
$15K ﹤0.01%
500
+300
889
$15K ﹤0.01%
281
+79
890
$15K ﹤0.01%
+308
891
$15K ﹤0.01%
188
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892
$15K ﹤0.01%
331
+120
893
$15K ﹤0.01%
971
-1,071
894
$15K ﹤0.01%
94
895
$15K ﹤0.01%
22
896
$15K ﹤0.01%
469
-13
897
$15K ﹤0.01%
918
898
$14K ﹤0.01%
743
899
$14K ﹤0.01%
81
900
$14K ﹤0.01%
111
-19
34 35
36
37 38