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
1001
$13K ﹤0.01%
281
+22
1002
$13K ﹤0.01%
623
1003
$12K ﹤0.01%
345
+194
1004
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482
+52
1005
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242
-40
1006
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83
-1
1007
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1008
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1009
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1010
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+44
1011
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1012
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1014
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43
1015
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+365
1016
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1017
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446
1018
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695
1019
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102
1020
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1021
$12K ﹤0.01%
135
+59
1022
$12K ﹤0.01%
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+22
1023
$12K ﹤0.01%
21
+2
1024
$12K ﹤0.01%
108
-1
1025
$12K ﹤0.01%
42
+6
39 40
41
42 43