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
976
$13K ﹤0.01%
330
+78
977
$13K ﹤0.01%
212
+50
978
$13K ﹤0.01%
456
+59
979
$13K ﹤0.01%
172
980
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224
981
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234
982
$13K ﹤0.01%
95
+26
983
$13K ﹤0.01%
80
-66
984
$13K ﹤0.01%
166
+47
985
$13K ﹤0.01%
2,100
986
$13K ﹤0.01%
160
+6
987
$13K ﹤0.01%
29
988
$13K ﹤0.01%
552
+25
989
$13K ﹤0.01%
+235
990
$13K ﹤0.01%
421
991
$13K ﹤0.01%
447
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992
$13K ﹤0.01%
99
993
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102
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994
$13K ﹤0.01%
56
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995
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227
-2
996
$13K ﹤0.01%
106
997
$13K ﹤0.01%
+1,000
998
$13K ﹤0.01%
338
+155
999
$13K ﹤0.01%
286
+93
1000
$13K ﹤0.01%
203
+189
38 39
40
41 42