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
1026
$12K ﹤0.01%
205
1027
$12K ﹤0.01%
87
-32
1028
$12K ﹤0.01%
445
+57
1029
$12K ﹤0.01%
1,537
1030
$12K ﹤0.01%
259
1031
$12K ﹤0.01%
1,517
-34
1032
$12K ﹤0.01%
246
1033
$12K ﹤0.01%
176
1034
$12K ﹤0.01%
+1,215
1035
$12K ﹤0.01%
667
1036
$12K ﹤0.01%
121
-26
1037
$12K ﹤0.01%
40
1038
$12K ﹤0.01%
148
+9
1039
$12K ﹤0.01%
67
+7
1040
$12K ﹤0.01%
398
+325
1041
$12K ﹤0.01%
417
+178
1042
$12K ﹤0.01%
619
1043
$12K ﹤0.01%
132
-15
1044
$12K ﹤0.01%
106
+31
1045
$12K ﹤0.01%
107
+6
1046
$12K ﹤0.01%
106
+2
1047
$12K ﹤0.01%
1,077
+497
1048
$12K ﹤0.01%
302
-3
1049
$12K ﹤0.01%
1,190
1050
$12K ﹤0.01%
150
+70
40 41
42
43 44