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
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%
198
+90
1043
$12K ﹤0.01%
530
+360
1044
$12K ﹤0.01%
105
1045
$12K ﹤0.01%
202
1046
$12K ﹤0.01%
293
+32
1047
$12K ﹤0.01%
1,493
+554
1048
$12K ﹤0.01%
189
1049
$12K ﹤0.01%
619
1050
$12K ﹤0.01%
132
-15
40 41
42
43 44