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
951
$13K ﹤0.01%
354
+261
952
$13K ﹤0.01%
46
+8
953
$13K ﹤0.01%
220
+153
954
$13K ﹤0.01%
564
+125
955
$13K ﹤0.01%
279
956
$13K ﹤0.01%
888
+33
957
$13K ﹤0.01%
732
+319
958
$13K ﹤0.01%
76
959
$13K ﹤0.01%
1,751
960
$13K ﹤0.01%
225
+18
961
$13K ﹤0.01%
417
962
$13K ﹤0.01%
448
+163
963
$13K ﹤0.01%
48
+3
964
$13K ﹤0.01%
172
+109
965
$13K ﹤0.01%
197
-225
966
$13K ﹤0.01%
458
967
$13K ﹤0.01%
403
968
$13K ﹤0.01%
65
969
$13K ﹤0.01%
76
+3
970
$13K ﹤0.01%
227
+98
971
$13K ﹤0.01%
331
972
$13K ﹤0.01%
370
973
$13K ﹤0.01%
200
974
$13K ﹤0.01%
256
975
$13K ﹤0.01%
+32
37 38
39
40 41