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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%
148
+9
1027
$12K ﹤0.01%
67
+7
1028
$12K ﹤0.01%
398
+325
1029
$12K ﹤0.01%
417
+178
1030
$12K ﹤0.01%
198
+90
1031
$12K ﹤0.01%
530
+360
1032
$12K ﹤0.01%
105
1033
$12K ﹤0.01%
202
1034
$12K ﹤0.01%
293
+32
1035
$12K ﹤0.01%
1,493
+554
1036
$12K ﹤0.01%
189
1037
$12K ﹤0.01%
619
1038
$12K ﹤0.01%
132
-15
1039
$12K ﹤0.01%
106
+31
1040
$12K ﹤0.01%
107
+6
1041
$12K ﹤0.01%
106
+2
1042
$12K ﹤0.01%
1,077
+497
1043
$12K ﹤0.01%
302
-3
1044
$12K ﹤0.01%
1,190
1045
$12K ﹤0.01%
150
+70
1046
$12K ﹤0.01%
464
1047
$12K ﹤0.01%
90
+21
1048
$12K ﹤0.01%
+652
1049
$12K ﹤0.01%
765
+477
1050
$12K ﹤0.01%
75
-2
40 41
42
43 44