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
876
$15K ﹤0.01%
971
-1,071
877
$15K ﹤0.01%
94
878
$15K ﹤0.01%
22
879
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469
-13
880
$15K ﹤0.01%
1,275
+855
881
$15K ﹤0.01%
177
+16
882
$15K ﹤0.01%
+90
883
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643
884
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252
+29
885
$15K ﹤0.01%
83
886
$15K ﹤0.01%
242
887
$15K ﹤0.01%
1,505
-900
888
$15K ﹤0.01%
459
-10
889
$15K ﹤0.01%
270
890
$15K ﹤0.01%
569
891
$15K ﹤0.01%
458
892
$15K ﹤0.01%
261
893
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800
894
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600
895
$15K ﹤0.01%
177
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896
$15K ﹤0.01%
51
+13
897
$15K ﹤0.01%
206
898
$14K ﹤0.01%
243
+121
899
$14K ﹤0.01%
120
900
$14K ﹤0.01%
187
+61
34 35
36
37 38