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
1001
$13K ﹤0.01%
623
1002
$13K ﹤0.01%
+1,000
1003
$12K ﹤0.01%
302
-3
1004
$12K ﹤0.01%
345
+194
1005
$12K ﹤0.01%
158
1006
$12K ﹤0.01%
482
+52
1007
$12K ﹤0.01%
242
-40
1008
$12K ﹤0.01%
83
-1
1009
$12K ﹤0.01%
+320
1010
$12K ﹤0.01%
249
1011
$12K ﹤0.01%
48
1012
$12K ﹤0.01%
223
+44
1013
$12K ﹤0.01%
114
1014
$12K ﹤0.01%
141
-15
1015
$12K ﹤0.01%
119
1016
$12K ﹤0.01%
43
1017
$12K ﹤0.01%
+365
1018
$12K ﹤0.01%
109
1019
$12K ﹤0.01%
446
1020
$12K ﹤0.01%
695
1021
$12K ﹤0.01%
102
1022
$12K ﹤0.01%
279
1023
$12K ﹤0.01%
135
+59
1024
$12K ﹤0.01%
161
+22
1025
$12K ﹤0.01%
21
+2
39 40
41
42 43