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
951
$13K ﹤0.01%
279
952
$13K ﹤0.01%
888
+33
953
$13K ﹤0.01%
732
+319
954
$13K ﹤0.01%
76
955
$13K ﹤0.01%
1,751
956
$13K ﹤0.01%
225
+18
957
$13K ﹤0.01%
417
958
$13K ﹤0.01%
448
+163
959
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48
+3
960
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172
+109
961
$13K ﹤0.01%
197
-225
962
$13K ﹤0.01%
458
963
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403
964
$13K ﹤0.01%
65
965
$13K ﹤0.01%
76
+3
966
$13K ﹤0.01%
227
+98
967
$13K ﹤0.01%
331
968
$13K ﹤0.01%
762
-42
969
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354
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970
$13K ﹤0.01%
46
+8
971
$13K ﹤0.01%
220
+153
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