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
1051
$12K ﹤0.01%
106
+31
1052
$12K ﹤0.01%
107
+6
1053
$12K ﹤0.01%
106
+2
1054
$12K ﹤0.01%
1,077
+497
1055
$12K ﹤0.01%
302
-3
1056
$12K ﹤0.01%
1,190
1057
$12K ﹤0.01%
150
+70
1058
$12K ﹤0.01%
464
1059
$12K ﹤0.01%
90
+21
1060
$12K ﹤0.01%
+652
1061
$12K ﹤0.01%
765
+477
1062
$12K ﹤0.01%
75
-2
1063
$12K ﹤0.01%
609
1064
$12K ﹤0.01%
412
+354
1065
$12K ﹤0.01%
335
1066
$12K ﹤0.01%
93
+1
1067
$12K ﹤0.01%
158
1068
$11K ﹤0.01%
212
1069
$11K ﹤0.01%
261
1070
$11K ﹤0.01%
132
+2
1071
$11K ﹤0.01%
102
+43
1072
$11K ﹤0.01%
811
+177
1073
$11K ﹤0.01%
256
+23
1074
$11K ﹤0.01%
196
+27
1075
$11K ﹤0.01%
406
-9
41 42
43
44 45