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
926
$14K ﹤0.01%
205
+117
927
$14K ﹤0.01%
150
-158
928
$14K ﹤0.01%
197
+9
929
$14K ﹤0.01%
384
+217
930
$14K ﹤0.01%
76
931
$14K ﹤0.01%
148
-18
932
$14K ﹤0.01%
820
933
$14K ﹤0.01%
122
+10
934
$14K ﹤0.01%
85
935
$14K ﹤0.01%
112
+19
936
$14K ﹤0.01%
1,044
+12
937
$14K ﹤0.01%
393
+2
938
$14K ﹤0.01%
40
939
$14K ﹤0.01%
52
940
$14K ﹤0.01%
783
941
$14K ﹤0.01%
101
942
$14K ﹤0.01%
93
+6
943
$14K ﹤0.01%
722
944
$14K ﹤0.01%
568
945
$14K ﹤0.01%
947
+87
946
$14K ﹤0.01%
751
947
$14K ﹤0.01%
172
+54
948
$14K ﹤0.01%
304
949
$14K ﹤0.01%
440
+161
950
$13K ﹤0.01%
564
+125
36 37
38
39 40