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
976
$13K ﹤0.01%
256
977
$13K ﹤0.01%
+32
978
$13K ﹤0.01%
80
-66
979
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166
+47
980
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2,100
981
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+6
982
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29
983
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552
+25
984
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+235
985
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986
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447
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987
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99
988
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102
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989
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56
+5
990
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227
-2
991
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106
992
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338
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286
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994
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203
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995
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281
+22
996
$13K ﹤0.01%
623
997
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330
+78
998
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212
+50
999
$13K ﹤0.01%
456
+59
1000
$13K ﹤0.01%
172
38 39
40
41 42