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
76
$761K 0.11%
10,787
+1,446
77
$761K 0.11%
6,508
-561
78
$759K 0.11%
3,373
+81
79
$731K 0.11%
4,470
-60
80
$706K 0.1%
4,798
+124
81
$703K 0.1%
2,299
-197
82
$680K 0.1%
3,943
+20
83
$656K 0.1%
7,744
+433
84
$656K 0.1%
7,798
+1,276
85
$650K 0.1%
34,278
86
$631K 0.09%
1,967
-2,180
87
$624K 0.09%
6,027
-66
88
$621K 0.09%
10,137
89
$587K 0.09%
7,666
-741
90
$580K 0.09%
1,517
+637
91
$580K 0.09%
3,242
-454
92
$574K 0.08%
9,022
+108
93
$571K 0.08%
13,470
-2,412
94
$570K 0.08%
2,204
+202
95
$568K 0.08%
6,605
+390
96
$568K 0.08%
852
-15
97
$567K 0.08%
11,039
+10,343
98
$536K 0.08%
26,192
99
$533K 0.08%
1,501
-11
100
$531K 0.08%
10,551
-864
2 3
4
5 6