TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$15K ﹤0.01%
569
877
$15K ﹤0.01%
458
878
$15K ﹤0.01%
261
879
$15K ﹤0.01%
800
880
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780
881
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373
-34
882
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600
883
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177
+17
884
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206
885
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284
+32
886
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319
+50
887
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159
+5
888
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39
-23
889
$15K ﹤0.01%
321
-150
890
$15K ﹤0.01%
40
+27
891
$15K ﹤0.01%
579
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892
$15K ﹤0.01%
104
893
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+1,490
894
$15K ﹤0.01%
323
895
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500
+300
896
$15K ﹤0.01%
270
897
$15K ﹤0.01%
51
+13
898
$14K ﹤0.01%
743
899
$14K ﹤0.01%
81
900
$14K ﹤0.01%
111
-19
34 35
36
37 38